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Halsey Associates’s Jacobs Solutions J Stock Holding History

Halsey 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
2019
Q3 		$13.9M Buy
184,123
+2,051
+1% +$147K 2.21% 17
2019
Q2 		$12.7M Sell
182,072
-7,498
-4% -$484K 2.27% 18
2019
Q1 		$11.8M Buy
189,570
+17,833
+10% +$1M 1.94% 22
2018
Q4 		$8.3M Buy
171,737
+10,502
+7% +$600K 1.57% 28
2018
Q3 		$10.2M Sell
161,235
-2,955
-2% -$173K 1.81% 22
2018
Q2 		$8.62M Sell
164,190
-3,775
-2% -$194K 1.67% 24
2018
Q1 		$8.22M Sell
167,965
-2,847
-2% -$151K 1.45% 28
2017
Q4 		$9.32M Buy
170,812
+530
+0.3% +$27.2K 1.59% 25
2017
Q3 		$8.21M Sell
170,282
-3,119
-2% -$139K 1.62% 26
2017
Q2 		$7.8M Sell
173,401
-2,515
-1% -$112K 1.6% 26
2017
Q1 		$8.04M Buy
175,916
+1,703
+1% +$80.5K 1.7% 26
2016
Q4 		$8.21M Sell
174,213
-7,367
-4% -$339K 1.83% 27
2016
Q3 		$7.77M Sell
181,580
-9,111
-5% -$395K 1.68% 28
2016
Q2 		$7.86M Sell
190,691
-20,343
-10% -$802K 1.75% 27
2016
Q1 		$7.6M Sell
211,034
-10,016
-5% -$327K 1.71% 26
2015
Q4 		$7.67M Sell
221,050
-10,736
-5% -$368K 1.77% 22
2015
Q3 		$7.18M Sell
231,786
-71,210
-24% -$2.38M 1.69% 23
2015
Q2 		$10.2M Sell
302,996
-4,965
-2% -$181K 2.27% 18
2015
Q1 		$11.5M Buy
307,961
+426
+0.1% +$15K 2.51% 15
2014
Q4 		$11.4M Sell
307,535
-1,469
-0.5% -$56K 2.5% 15
2014
Q3 		$12.5M Buy
309,004
+24
+0% +$1.05K 2.81% 12
2014
Q2 		$13.6M Sell
308,980
-1,787
-0.6% -$85.1K 3% 11
2014
Q1 		$16.3M Sell
310,767
-7,549
-2% -$389K 3.7% 5
2013
Q4 		$16.6M Sell
318,316
-1,783
-0.6% -$88.3K 3.78% 4
2013
Q3 		$15.4M Sell
320,099
-3,397
-1% -$165K 3.74% 6
2013
Q2 		$14.8M Buy
+323,496
New +$14.4M 3.79% 4

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Halsey Associates's J Position: Q3 2019 in Review

Halsey Associates increased its Jacobs Solutions (J) stake by 1.1% in Q3 2019, buying an estimated $147K and bringing the position to 184,123 shares worth $13.9M. The position accounts for 2.21% of the portfolio, ranked #17.

Halsey Associates first reported a position in J in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.6M in Q4 2013. 549 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Halsey Associates held 184,123 shares of Jacobs Solutions worth $13.9M as of Q3 2019.
  • Halsey Associates bought 2,051 Jacobs Solutions shares in Q3 2019, an estimated $147K.
  • Jacobs Solutions made up 2.21% of Halsey Associates's portfolio in Q3 2019, its #17 holding.
  • Halsey Associates first reported a position in Jacobs Solutions in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Jacobs Solutions position peaked at $16.6M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.