Flinton Capital Management’s Jacobs Solutions J Stock Holding History

Flinton Capital Management’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
2019 Q3	$594K	Sell	7,853 -948	-11%	-$67.8K	0.02%	413
2019 Q2	$614K	Sell	8,801 -407	-4%	-$26.3K	0.02%	422
2019 Q1	$573K	Sell	9,208 -3,012	-25%	-$170K	0.02%	434
2018 Q4	$591K	Sell	12,220 -1,422	-10%	-$81.3K	0.02%	376
2018 Q3	$863K	Sell	13,642 -30,365	-69%	-$1.78M	0.03%	357
2018 Q2	$2.31M	Sell	44,007 -13,371	-23%	-$688K	0.07%	201
2018 Q1	$2.81M	Buy	57,378 +27,487	+92%	+$1.45M	0.09%	176
2017 Q4	$1.63M	Buy	29,891 +9,242	+45%	+$474K	0.06%	220
2017 Q3	$995K	Sell	20,649 -27,386	-57%	-$1.22M	0.04%	278
2017 Q2	$2.16M	Sell	48,035 -50,844	-51%	-$2.26M	0.08%	189
2017 Q1	$4.52M	Sell	98,879 -38,286	-28%	-$1.81M	0.17%	118
2016 Q4	$6.47M	Buy	+137,165	New	+$6.32M	0.28%	70

Other funds holding J

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

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

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

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

RCG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Flinton Capital Management's J Position: Q3 2019 in Review

Flinton Capital Management reduced its Jacobs Solutions (J) stake by 11% in Q3 2019, selling an estimated $67.8K and leaving 7,853 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #413.

Flinton Capital Management first reported a position in J in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.47M in Q4 2016. 549 funds tracked by Wall St. Rank hold J as of Q3 2019.

Flinton Capital Management held 7,853 shares of Jacobs Solutions worth $594K as of Q3 2019.
Flinton Capital Management sold 948 Jacobs Solutions shares in Q3 2019, an estimated $67.8K.
Jacobs Solutions made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #413 holding.
Flinton Capital Management first reported a position in Jacobs Solutions in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Jacobs Solutions position peaked at $6.47M in Q4 2016.
549 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.