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Gargoyle Investment Advisor’s Jacobs Solutions J Stock Holding History

Gargoyle Investment Advisor’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
-19,143
Closed -$875K – 189
2017
Q1 		$875K Buy
+19,143
New +$905K 0.34% 92
2016
Q2 		– Sell
-29,325
Closed -$1.06M – 201
2016
Q1 		$1.06M Hold
29,325
– – 0.36% 107
2015
Q4 		$1.02M Buy
+29,325
New +$1.01M 0.41% 86

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gargoyle Investment Advisor's J Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 19,143 shares — an estimated $875K sold.

Gargoyle Investment Advisor first reported a position in J in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q1 2016. 465 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,143 Jacobs Solutions shares in Q2 2017, an estimated $875K.
  • Gargoyle Investment Advisor first reported a position in Jacobs Solutions in Q4 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Jacobs Solutions position peaked at $1.06M in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.