HBK Investments’s Jacobs Solutions J Stock Holding History

HBK Investments’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 Q2	–	Sell	-160,458	Closed	-$9.98M	–	852
2019 Q1	$9.98M	Sell	160,458 -53,480	-25%	-$3.01M	0.12%	169
2018 Q4	$10.3M	Buy	213,938 +125,441	+142%	+$7.17M	0.13%	143
2018 Q3	$5.6M	Buy	88,497 +43,318	+96%	+$2.54M	0.06%	267
2018 Q2	$2.37M	Sell	45,179 -19,622	-30%	-$1.01M	0.02%	442
2018 Q1	$3.17M	Buy	+64,801	New	+$3.43M	0.03%	369
2017 Q1	–	Sell	-30,909	Closed	-$1.46M	–	752
2016 Q4	$1.46M	Buy	+30,909	New	+$1.42M	0.02%	402
2016 Q1	–	Sell	-22,124	Closed	-$768K	–	1048
2015 Q4	$768K	Buy	+22,124	New	+$758K	0.01%	634
2014 Q3	–	Sell	-8,342	Closed	-$368K	–	1019
2014 Q2	$368K	Buy	+8,342	New	+$397K	0.01%	758
2014 Q1	–	Sell	-54,766	Closed	-$2.85M	–	976
2013 Q4	$2.85M	Buy	54,766 +17,892	+49%	+$886K	0.08%	231
2013 Q3	$1.77M	Buy	+36,874	New	+$1.79M	0.04%	309

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return