Franklin Resources’s Jagged Peak Energy Inc. JAG Stock Holding History

Franklin Resources’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	-665,716	Closed	-$5.65M	–	1613
2019 Q4	$5.65M	Buy	665,716 +27,700	+4%	+$202K	﹤0.01%	993
2019 Q3	$4.63M	Sell	638,016 -425,000	-40%	-$3.14M	﹤0.01%	1016
2019 Q2	$8.79M	Buy	1,063,016 +104,900	+11%	+$1.02M	﹤0.01%	923
2019 Q1	$10M	Buy	958,116 +36,600	+4%	+$378K	0.01%	876
2018 Q4	$8.4M	Buy	921,516 +10,700	+1%	+$128K	0.01%	901
2018 Q3	$12.6M	Sell	910,816 -1,670,624	-65%	-$22.6M	0.01%	886
2018 Q2	$33.6M	Buy	2,581,440 +83,300	+3%	+$1.09M	0.02%	634
2018 Q1	$35.3M	Sell	2,498,140 -8,500	-0.3%	-$112K	0.02%	622
2017 Q4	$39.6M	Sell	2,506,640 -382,400	-13%	-$5.53M	0.02%	593
2017 Q3	$39.5M	Buy	2,889,040 +164,500	+6%	+$2.15M	0.02%	601
2017 Q2	$36.4M	Buy	2,724,540 +101,400	+4%	+$1.28M	0.02%	625
2017 Q1	$34.2M	Buy	+2,623,140	New	+$35.2M	0.02%	635

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Franklin Resources's JAG Position: Q1 2020 in Review

Franklin Resources sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 665,716 shares — an estimated $5.65M sold.

Franklin Resources first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $39.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Franklin Resources reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 665,716 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $5.65M.
Franklin Resources first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Franklin Resources's Jagged Peak Energy Inc. position peaked at $39.6M in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.