Fidelity Investments’s Jagged Peak Energy Inc. JAG Stock Holding History

Fidelity Investments’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
2018 Q1	–	Sell	-395,300	Closed	-$6.24M	–	2765
2017 Q4	$6.24M	Buy	395,300 +10,300	+3%	+$149K	﹤0.01%	2104
2017 Q3	$5.26M	Hold	385,000	–	–	﹤0.01%	2142
2017 Q2	$5.14M	Buy	+385,000	New	+$4.85M	﹤0.01%	2161

Other funds holding JAG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments's JAG Position: Q1 2018 in Review

Fidelity Investments sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 395,300 shares — an estimated $6.24M sold.

Fidelity Investments first reported a position in JAG in Q2 2017 and held it in 3 quarters. The position peaked at $6.24M in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

Fidelity Investments reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
Fidelity Investments sold 395,300 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $6.24M.
Fidelity Investments first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 3 quarters.
Fidelity Investments's Jagged Peak Energy Inc. position peaked at $6.24M in Q4 2017.
100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.