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Hanseatic Management Services’s Jacobs Solutions J Stock Holding History

Hanseatic Management Services’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
2020
Q2 		– Sell
-9,455
Closed -$620K – 210
2020
Q1 		$620K Hold
9,455
– – 0.66% 57
2019
Q4 		$703K Buy
+9,455
New +$716K 0.64% 74
2017
Q1 		– Sell
-35,290
Closed -$1.66M – 413
2016
Q4 		$1.66M Sell
35,290
-29,147
-45% -$1.34M 0.93% 35
2016
Q3 		$2.76M Buy
64,437
+7,968
+14% +$346K 0.98% 30
2016
Q2 		$2.33M Buy
+56,469
New +$2.22M 0.88% 35

Other funds holding J

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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hanseatic Management Services's J Position: Q2 2020 in Review

Hanseatic Management Services sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 9,455 shares — an estimated $620K sold.

Hanseatic Management Services first reported a position in J in Q2 2016 and held it in 5 quarters. The position peaked at $2.76M in Q3 2016. 574 funds tracked by Wall St. Rank hold J as of Q2 2020.

  • Hanseatic Management Services reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 9,455 Jacobs Solutions shares in Q2 2020, an estimated $620K.
  • Hanseatic Management Services first reported a position in Jacobs Solutions in Q2 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Jacobs Solutions position peaked at $2.76M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.