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Jackson Creek Investment Advisors’s ESAB ESAB Stock Holding History

Jackson Creek Investment Advisors’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,416
Closed -$228K – 316
2024
Q2 		$228K Sell
2,416
-1,453
-38% -$151K 0.08% 292
2024
Q1 		$428K Sell
3,869
-675
-15% -$63K 0.15% 257
2023
Q4 		$394K Sell
4,544
-10
-0.2% -$758 0.15% 258
2023
Q3 		$320K Buy
+4,554
New +$317K 0.14% 274

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jackson Creek Investment Advisors's ESAB Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of ESAB (ESAB) in Q3 2024, closing a stake of 2,416 shares — an estimated $228K sold.

Jackson Creek Investment Advisors first reported a position in ESAB in Q3 2023 and held it in 4 quarters. The position peaked at $428K in Q1 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • Jackson Creek Investment Advisors reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,416 ESAB shares in Q3 2024, an estimated $228K.
  • Jackson Creek Investment Advisors first reported a position in ESAB in Q3 2023 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's ESAB position peaked at $428K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.