Ergoteles’s Jacobs Solutions J Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-33,787	Closed	-$3.32M	–	457
2023 Q2	$3.32M	Buy	33,787 +22,408	+197%	+$2.14M	0.16%	157
2023 Q1	$1.11M	Buy	11,379 +3,249	+40%	+$324K	0.04%	458
2022 Q4	$807K	Buy	+8,130	New	+$798K	0.03%	534
2022 Q3	–	Sell	-23,881	Closed	-$2.51M	–	1756
2022 Q2	$2.51M	Buy	+23,881	New	+$2.67M	0.08%	267
2022 Q1	–	Sell	-2,333	Closed	-$269K	–	1426
2021 Q4	$269K	Buy	+2,333	New	+$270K	0.01%	903
2021 Q3	–	Sell	-2,281	Closed	-$252K	–	1450
2021 Q2	$252K	Buy	+2,281	New	+$258K	0.01%	1160
2021 Q1	–	Sell	-30,328	Closed	-$2.73M	–	926
2020 Q4	$2.73M	Buy	30,328 +26,701	+736%	+$2.26M	0.09%	215
2020 Q3	$278K	Buy	+3,627	New	+$265K	0.04%	372

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ergoteles's J Position: Q3 2023 in Review

Ergoteles sold out of Jacobs Solutions (J) in Q3 2023, closing a stake of 33,787 shares — an estimated $3.32M sold.

Ergoteles first reported a position in J in Q3 2020 and held it in 8 quarters. The position peaked at $3.32M in Q2 2023. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Ergoteles reported no remaining Jacobs Solutions position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,787 Jacobs Solutions shares in Q3 2023, an estimated $3.32M.
Ergoteles first reported a position in Jacobs Solutions in Q3 2020 and held it in 8 quarters.
Ergoteles's Jacobs Solutions position peaked at $3.32M in Q2 2023.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.