Investment Counselors of Maryland’s Jacobs Solutions J Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-1,541	Closed	-$165K	–	162
2021 Q1	$165K	Hold	1,541	–	–	﹤0.01%	147
2020 Q4	$139K	Hold	1,541	–	–	﹤0.01%	151
2020 Q3	$118K	Hold	1,541	–	–	0.01%	149
2020 Q2	$108K	Sell	1,541 -632	-29%	-$42.6K	0.01%	144
2020 Q1	$142K	Hold	2,173	–	–	0.01%	159
2019 Q4	$161K	Hold	2,173	–	–	0.01%	179
2019 Q3	$164K	Sell	2,173 -3,149	-59%	-$225K	0.01%	176
2019 Q2	$371K	Hold	5,322	–	–	0.02%	143
2019 Q1	$331K	Hold	5,322	–	–	0.02%	142
2018 Q4	$257K	Sell	5,322 -1,446	-21%	-$82.7K	0.01%	148
2018 Q3	$428K	Buy	6,768 +265	+4%	+$15.6K	0.02%	148
2018 Q2	$342K	Sell	6,503 -451	-6%	-$23.2K	0.02%	148
2018 Q1	$340K	Buy	6,954 +259	+4%	+$13.7K	0.02%	151
2017 Q4	$365K	Buy	6,695 +1,083	+19%	+$55.5K	0.02%	146
2017 Q3	$270K	Buy	5,612 +1,610	+40%	+$72K	0.01%	154
2017 Q2	$180K	Hold	4,002	–	–	0.01%	171
2017 Q1	$183K	Hold	4,002	–	–	0.01%	171
2016 Q4	$189K	Hold	4,002	–	–	0.01%	164
2016 Q3	$171K	Sell	4,002 -1,252	-24%	-$54.3K	0.01%	170
2016 Q2	$216K	Hold	5,254	–	–	0.01%	158
2016 Q1	$189K	Hold	5,254	–	–	0.01%	157
2015 Q4	$182K	Hold	5,254	–	–	0.01%	162
2015 Q3	$163K	Hold	5,254	–	–	0.01%	168
2015 Q2	$177K	Hold	5,254	–	–	0.01%	166
2015 Q1	$196K	Buy	+5,254	New	+$184K	0.01%	160

Other funds holding J

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

RCG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Counselors of Maryland's J Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of Jacobs Solutions (J) in Q2 2021, closing a stake of 1,541 shares — an estimated $165K sold.

Investment Counselors of Maryland first reported a position in J in Q1 2015 and held it in 25 quarters. The position peaked at $428K in Q3 2018. 688 funds tracked by Wall St. Rank hold J as of Q2 2021.

Investment Counselors of Maryland reported no remaining Jacobs Solutions position as of Q2 2021 after selling out during the quarter.
Investment Counselors of Maryland sold 1,541 Jacobs Solutions shares in Q2 2021, an estimated $165K.
Investment Counselors of Maryland first reported a position in Jacobs Solutions in Q1 2015 and held it in 25 quarters.
Investment Counselors of Maryland's Jacobs Solutions position peaked at $428K in Q3 2018.
688 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.