FCG
JASN

FrontFour Capital Group’s Jason Industries, Inc. JASN Stock Holding History

FrontFour Capital Group’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$83K Sell
233,611
-25,679
-10% -$13.1K 0.31% 8
2019
Q2 		$169K Sell
259,290
-8,026
-3% -$9.49K 0.36% 12
2019
Q1 		$374K Sell
267,316
-177,921
-40% -$324K 0.5% 14
2018
Q4 		$610K Hold
445,237
– – 0.54% 16
2018
Q3 		$1.5M Hold
445,237
– – 0.48% 26
2018
Q2 		$1.03M Sell
445,237
-8,398
-2% -$24.4K 0.26% 31
2018
Q1 		$1.41M Buy
453,635
+74,902
+20% +$199K 0.28% 34
2017
Q4 		$898K Sell
378,733
-5,050
-1% -$10.2K 0.24% 38
2017
Q3 		$610K Sell
383,783
-237,078
-38% -$293K 0.11% 40
2017
Q2 		$801K Buy
620,861
+253,094
+69% +$339K 0.16% 34
2017
Q1 		$544K Sell
367,767
-20,233
-5% -$31.6K 0.14% 39
2016
Q4 		$698K Sell
388,000
-381,850
-50% -$695K 0.22% 33
2016
Q3 		$1.71M Sell
769,850
-50,069
-6% -$139K 0.4% 25
2016
Q2 		$2.96M Sell
819,919
-5,600
-0.7% -$21.6K 0.82% 20
2016
Q1 		$2.89M Sell
825,519
-29,473
-3% -$95.8K 0.8% 23
2015
Q4 		$3.23M Sell
854,992
-207,714
-20% -$823K 0.65% 27
2015
Q3 		$4.66M Buy
1,062,706
+6,856
+0.6% +$37.1K 0.79% 20
2015
Q2 		$7.19M Buy
1,055,850
+785
+0.1% +$5.61K 1.08% 23
2015
Q1 		$7.47M Buy
1,055,065
+145,148
+16% +$1.15M 1.15% 23
2014
Q4 		$8.96M Sell
909,917
-163,391
-15% -$1.46M 1.48% 15
2014
Q3 		$9.56M Buy
+1,073,308
New +$11.3M 1.33% 21

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FrontFour Capital Group's JASN Position: Q3 2019 in Review

FrontFour Capital Group reduced its Jason Industries, Inc. (JASN) stake by 9.9% in Q3 2019, selling an estimated $13.1K and leaving 233,611 shares worth $83K. The position accounts for 0.31% of the portfolio, ranked #8.

FrontFour Capital Group first reported a position in JASN in Q3 2014 and has held it in 21 quarters since. The position peaked at $9.56M in Q3 2014. 22 funds tracked by Wall St. Rank hold JASN as of Q3 2019.

  • FrontFour Capital Group held 233,611 shares of Jason Industries, Inc. worth $83K as of Q3 2019.
  • FrontFour Capital Group sold 25,679 Jason Industries, Inc. shares in Q3 2019, an estimated $13.1K.
  • Jason Industries, Inc. made up 0.31% of FrontFour Capital Group's portfolio in Q3 2019, its #8 holding.
  • FrontFour Capital Group first reported a position in Jason Industries, Inc. in Q3 2014 and has held it in 21 quarters since.
  • FrontFour Capital Group's Jason Industries, Inc. position peaked at $9.56M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.