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Fortaleza Asset Management’s Jacobs Solutions J Stock Holding History

Fortaleza Asset 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
2017
Q3 		– Sell
-13,553
Closed -$610K – 159
2017
Q2 		$610K Hold
13,553
– – 1.16% 22
2017
Q1 		$620K Hold
13,553
– – 1.26% 21
2016
Q4 		$639K Sell
13,553
-10,010
-42% -$461K 1.36% 20
2016
Q3 		$1.01M Sell
23,563
-23,490
-50% -$1.02M 1.41% 23
2016
Q2 		$1.94M Buy
+47,053
New +$1.85M 1.59% 22

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fortaleza Asset Management's J Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Jacobs Solutions (J) in Q3 2017, closing a stake of 13,553 shares — an estimated $610K sold.

Fortaleza Asset Management first reported a position in J in Q2 2016 and held it in 5 quarters. The position peaked at $1.94M in Q2 2016. 474 funds tracked by Wall St. Rank hold J as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Jacobs Solutions position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 13,553 Jacobs Solutions shares in Q3 2017, an estimated $610K.
  • Fortaleza Asset Management first reported a position in Jacobs Solutions in Q2 2016 and held it in 5 quarters.
  • Fortaleza Asset Management's Jacobs Solutions position peaked at $1.94M in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.