Icon Advisers’s Jacobs Solutions J Stock Holding History

Icon Advisers’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
2021 Q1	–	Sell	-4,110	Closed	-$365K	–	181
2020 Q4	$365K	Hold	4,110	–	–	0.07%	161
2020 Q3	$316K	Hold	4,110	–	–	0.06%	172
2020 Q2	$288K	Hold	4,110	–	–	0.06%	218
2020 Q1	$265K	Hold	4,110	–	–	0.06%	227
2019 Q4	$292K	Sell	4,110 -726	-15%	-$54.9K	0.04%	263
2019 Q3	$366K	Sell	4,836 -725	-13%	-$51.9K	0.05%	276
2019 Q2	$388K	Buy	+5,561	New	+$359K	0.04%	280
2015 Q2	–	Sell	-15,112	Closed	-$564K	–	351
2015 Q1	$564K	Hold	15,112	–	–	0.03%	292
2014 Q4	$559K	Hold	15,112	–	–	0.03%	279
2014 Q3	$610K	Hold	15,112	–	–	0.04%	261
2014 Q2	$666K	Hold	15,112	–	–	0.04%	253
2014 Q1	$794K	Buy	15,112 +7,375	+95%	+$380K	0.06%	219
2013 Q4	$403K	Hold	7,737	–	–	0.03%	248
2013 Q3	$372K	Hold	7,737	–	–	0.03%	266
2013 Q2	$353K	Buy	+7,737	New	+$344K	0.03%	296

Other funds holding J

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's J Position: Q1 2021 in Review

Icon Advisers sold out of Jacobs Solutions (J) in Q1 2021, closing a stake of 4,110 shares — an estimated $365K sold.

Icon Advisers first reported a position in J in Q2 2013 and held it in 15 quarters. The position peaked at $794K in Q1 2014. 649 funds tracked by Wall St. Rank hold J as of Q1 2021.

Icon Advisers reported no remaining Jacobs Solutions position as of Q1 2021 after selling out during the quarter.
Icon Advisers sold 4,110 Jacobs Solutions shares in Q1 2021, an estimated $365K.
Icon Advisers first reported a position in Jacobs Solutions in Q2 2013 and held it in 15 quarters.
Icon Advisers's Jacobs Solutions position peaked at $794K in Q1 2014.
649 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.