HRT Financial’s Jagged Peak Energy Inc. JAG Stock Holding History

HRT Financial’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-288,774	Closed	-$2.1M	–	1884
2019 Q3	$2.1M	Buy	+288,774	New	+$2.13M	0.1%	162

Other funds holding JAG

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HRT Financial's JAG Position: Q4 2019 in Review

HRT Financial sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 288,774 shares — an estimated $2.1M sold.

HRT Financial first reported a position in JAG in Q3 2019 and held it in 1 quarter. The position peaked at $2.1M in Q3 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

HRT Financial reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
HRT Financial sold 288,774 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $2.1M.
HRT Financial first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 1 quarter.
HRT Financial's Jagged Peak Energy Inc. position peaked at $2.1M in Q3 2019.
141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.