E
JBTM

Ergoteles’s JBT Marel JBTM Stock Holding History

Ergoteles’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,675
Closed -$2.26M – 1605
2023
Q1 		$2.26M Buy
+20,675
New +$2.19M 0.09% 234
2021
Q3 		– Sell
-12,500
Closed -$1.78M – 1757
2021
Q2 		$1.78M Buy
12,500
+10,235
+452% +$1.43M 0.04% 387
2021
Q1 		$302K Buy
+2,265
New +$298K 0.01% 563
2020
Q4 		– Sell
-2,900
Closed -$266K – 950
2020
Q3 		$266K Buy
+2,900
New +$278K 0.04% 386

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Ergoteles's JBTM Position: Q2 2023 in Review

Ergoteles sold out of JBT Marel (JBTM) in Q2 2023, closing a stake of 20,675 shares — an estimated $2.26M sold.

Ergoteles first reported a position in JBTM in Q3 2020 and held it in 4 quarters. The position peaked at $2.26M in Q1 2023. 276 funds tracked by Wall St. Rank hold JBTM as of Q2 2023.

  • Ergoteles reported no remaining JBT Marel position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,675 JBT Marel shares in Q2 2023, an estimated $2.26M.
  • Ergoteles first reported a position in JBT Marel in Q3 2020 and held it in 4 quarters.
  • Ergoteles's JBT Marel position peaked at $2.26M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held JBT Marel as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.