Federated Hermes’s Jagged Peak Energy Inc. JAG Stock Holding History

Federated Hermes’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
2020 Q1	–	Sell	-183,170	Closed	-$1.55M	–	2441
2019 Q4	$1.55M	Hold	183,170	–	–	﹤0.01%	1113
2019 Q3	$1.33M	Buy	183,170 +5,485	+3%	+$40.5K	﹤0.01%	1177
2019 Q2	$1.47M	Buy	177,685 +50,145	+39%	+$486K	﹤0.01%	1160
2019 Q1	$1.33M	Buy	+127,540	New	+$1.32M	﹤0.01%	1205

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Federated Hermes's JAG Position: Q1 2020 in Review

Federated Hermes sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 183,170 shares — an estimated $1.55M sold.

Federated Hermes first reported a position in JAG in Q1 2019 and held it in 4 quarters. The position peaked at $1.55M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Federated Hermes reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Federated Hermes sold 183,170 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.55M.
Federated Hermes first reported a position in Jagged Peak Energy Inc. in Q1 2019 and held it in 4 quarters.
Federated Hermes's Jagged Peak Energy Inc. position peaked at $1.55M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.