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Invictus RG’s Jacobs Solutions J Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-5,173
Closed -$327K – 74
2018
Q3 		$327K Sell
5,173
-6,442
-55% -$378K 0.25% 108
2018
Q2 		$610K Buy
+11,615
New +$597K 0.51% 24
2018
Q1 		– Sell
-6,580
Closed -$359K – 296
2017
Q4 		$359K Buy
6,580
+5,272
+403% +$270K 0.38% 117
2017
Q3 		$63K Sell
1,308
-2,260
-63% -$101K 0.06% 324
2017
Q2 		$161K Sell
3,568
-329
-8% -$14.6K 0.12% 321
2017
Q1 		$178K Buy
+3,897
New +$184K 0.12% 343
2016
Q4 		– Sell
-11,299
Closed -$483K – 694
2016
Q3 		$483K Buy
11,299
+9,872
+692% +$428K 0.38% 62
2016
Q2 		$59K Buy
+1,427
New +$56.2K 0.06% 344
2016
Q1 		– Sell
-470
Closed -$16K – 648
2015
Q4 		$16K Buy
+470
New +$16.1K 0.02% 479

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invictus RG's J Position: Q4 2018 in Review

Invictus RG sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 5,173 shares — an estimated $327K sold.

Invictus RG first reported a position in J in Q4 2015 and held it in 9 quarters. The position peaked at $610K in Q2 2018. 531 funds tracked by Wall St. Rank hold J as of Q4 2018.

  • Invictus RG reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 5,173 Jacobs Solutions shares in Q4 2018, an estimated $327K.
  • Invictus RG first reported a position in Jacobs Solutions in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Jacobs Solutions position peaked at $610K in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.