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GAM Systematic’s Jacobs Solutions J Stock Holding History

GAM Systematic’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
Q2 		– Sell
-13,117
Closed -$600K – 604
2017
Q1 		$600K Buy
+13,117
New +$620K 0.12% 334
2016
Q4 		– Sell
-19,226
Closed -$823K – 640
2016
Q3 		$823K Buy
19,226
+8,947
+87% +$388K 0.17% 247
2016
Q2 		$423K Buy
+10,279
New +$405K 0.1% 366
2016
Q1 		– Sell
-12,162
Closed -$422K – 655
2015
Q4 		$422K Sell
12,162
-8,654
-42% -$297K 0.12% 326
2015
Q3 		$644K Buy
20,816
+779
+4% +$26K 0.15% 290
2015
Q2 		$673K Buy
20,037
+5,729
+40% +$209K 0.09% 293
2015
Q1 		$534K Buy
14,308
+13,549
+1,785% +$476K 0.07% 308
2014
Q4 		$28K Buy
+759
New +$28.9K 0.01% 377

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's J Position: Q2 2017 in Review

GAM Systematic sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 13,117 shares — an estimated $600K sold.

GAM Systematic first reported a position in J in Q4 2014 and held it in 8 quarters. The position peaked at $823K in Q3 2016. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • GAM Systematic reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 13,117 Jacobs Solutions shares in Q2 2017, an estimated $600K.
  • GAM Systematic first reported a position in Jacobs Solutions in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Jacobs Solutions position peaked at $823K in Q3 2016.
  • 464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.