Friess Associates’s Jacobs Solutions J Stock Holding History

Friess Associates’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
2018 Q3	–	Sell	-255,334	Closed	-$13.4M	–	127
2018 Q2	$13.4M	Hold	255,334	–	–	1.06%	50
2018 Q1	$12.5M	Buy	+255,334	New	+$13.5M	1.02%	48
2014 Q2	–	Sell	-139,032	Closed	-$7.3M	–	152
2014 Q1	$7.3M	Buy	+139,032	New	+$7.16M	0.57%	61

Other funds holding J

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friess Associates's J Position: Q3 2018 in Review

Friess Associates sold out of Jacobs Solutions (J) in Q3 2018, closing a stake of 255,334 shares — an estimated $13.4M sold.

Friess Associates first reported a position in J in Q1 2014 and held it in 3 quarters. The position peaked at $13.4M in Q2 2018. 548 funds tracked by Wall St. Rank hold J as of Q3 2018.

Friess Associates reported no remaining Jacobs Solutions position as of Q3 2018 after selling out during the quarter.
Friess Associates sold 255,334 Jacobs Solutions shares in Q3 2018, an estimated $13.4M.
Friess Associates first reported a position in Jacobs Solutions in Q1 2014 and held it in 3 quarters.
Friess Associates's Jacobs Solutions position peaked at $13.4M in Q2 2018.
548 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.