Ellington Management Group’s Jacobs Solutions J Stock Holding History

Ellington Management Group’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,770	Closed	-$444K	–	234
2020 Q1	$444K	Buy	+6,770	New	+$509K	0.13%	263
2019 Q2	–	Sell	-4,231	Closed	-$263K	–	682
2019 Q1	$263K	Buy	+4,231	New	+$238K	0.06%	405
2017 Q3	–	Sell	-6,287	Closed	-$283K	–	738
2017 Q2	$283K	Buy	+6,287	New	+$280K	0.08%	417
2015 Q4	–	Sell	-13,782	Closed	-$427K	–	689
2015 Q3	$427K	Buy	+13,782	New	+$461K	0.12%	279
2014 Q3	–	Sell	-11,123	Closed	-$490K	–	375
2014 Q2	$490K	Buy	11,123 +6,892	+163%	+$328K	0.23%	121
2014 Q1	$222K	Sell	4,231 -484	-10%	-$24.9K	0.07%	488
2013 Q4	$246K	Sell	4,715 -6,166	-57%	-$305K	0.09%	381
2013 Q3	$524K	Buy	+10,881	New	+$529K	0.1%	300

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return