EGM
JAG

Engineers Gate Manager’s Jagged Peak Energy Inc. JAG Stock Holding History

Engineers Gate Manager’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-106,707
Closed -$775K – 1943
2019
Q3 		$775K Buy
106,707
+58,721
+122% +$434K 0.04% 622
2019
Q2 		$397K Buy
+47,986
New +$465K 0.02% 791
2019
Q1 		– Sell
-89,158
Closed -$813K – 1269
2018
Q4 		$813K Buy
+89,158
New +$1.07M 0.07% 415

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Engineers Gate Manager's JAG Position: Q4 2019 in Review

Engineers Gate Manager sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 106,707 shares — an estimated $775K sold.

Engineers Gate Manager first reported a position in JAG in Q4 2018 and held it in 3 quarters. The position peaked at $813K in Q4 2018. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Engineers Gate Manager reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 106,707 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $775K.
  • Engineers Gate Manager first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 3 quarters.
  • Engineers Gate Manager's Jagged Peak Energy Inc. position peaked at $813K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.