Glen Harbor Capital Management’s Jacobs Solutions J Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$340K	Sell	4,488 -541	-11%	-$38.7K	0.01%	840
2019 Q2	$351K	Sell	5,029 -232	-4%	-$15K	0.01%	832
2019 Q1	$327K	Sell	5,261 -1,722	-25%	-$97K	0.01%	839
2018 Q4	$338K	Sell	6,983 -812	-10%	-$46.4K	0.01%	755
2018 Q3	$493K	Sell	7,795 -17,352	-69%	-$1.02M	0.01%	741
2018 Q2	$1.32M	Sell	25,147 -7,640	-23%	-$393K	0.03%	373
2018 Q1	$1.6M	Buy	32,787 +15,707	+92%	+$831K	0.04%	320
2017 Q4	$932K	Buy	17,080 +5,280	+45%	+$271K	0.02%	444
2017 Q3	$569K	Sell	11,800 -15,648	-57%	-$699K	0.01%	560
2017 Q2	$1.24M	Sell	27,448 -29,054	-51%	-$1.29M	0.03%	383
2017 Q1	$2.58M	Sell	56,502 -21,878	-28%	-$1.03M	0.06%	258
2016 Q4	$3.7M	Buy	+78,380	New	+$3.61M	0.1%	168

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Harbor Capital Management's J Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Jacobs Solutions (J) stake by 11% in Q3 2019, selling an estimated $38.7K and leaving 4,488 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #840.

Glen Harbor Capital Management first reported a position in J in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.7M in Q4 2016. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

Glen Harbor Capital Management held 4,488 shares of Jacobs Solutions worth $340K as of Q3 2019.
Glen Harbor Capital Management sold 541 Jacobs Solutions shares in Q3 2019, an estimated $38.7K.
Jacobs Solutions made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #840 holding.
Glen Harbor Capital Management first reported a position in Jacobs Solutions in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Jacobs Solutions position peaked at $3.7M in Q4 2016.
550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.