Jackson Square Partners’s Equity Commonwealth EQC Stock Holding History

Jackson Square Partners’s Portfolio EQC Stock Details EQC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,774,113	Closed	-$49.3M	–	104
2021 Q1	$49.3M	Sell	1,774,113 -1,423,820	-45%	-$39.6M	0.28%	77
2020 Q4	$87.2M	Sell	3,197,933 -2,313,510	-42%	-$63.1M	0.35%	71
2020 Q3	$147M	Sell	5,511,443 -60,452	-1%	-$1.61M	0.69%	45
2020 Q2	$179M	Sell	5,571,895 -1,551,644	-22%	-$50M	0.9%	39
2020 Q1	$226M	Buy	7,123,539 +126,437	+2%	+$4.01M	1.43%	24
2019 Q4	$230M	Buy	6,997,102 +491,147	+8%	+$16.1M	1.21%	28
2019 Q3	$223M	Buy	6,505,955 +60,960	+0.9%	+$2.09M	1.22%	29
2019 Q2	$210M	Buy	6,444,995 +752,298	+13%	+$24.5M	1.09%	31
2019 Q1	$186M	Buy	5,692,697 +210,251	+4%	+$6.87M	1.02%	31
2018 Q4	$165M	Buy	5,482,446 +1,012,154	+23%	+$30.4M	1.01%	29
2018 Q3	$143M	Sell	4,470,292 -134,098	-3%	-$4.3M	0.72%	34
2018 Q2	$145M	Buy	4,604,390 +647,607	+16%	+$20.4M	0.74%	32
2018 Q1	$121M	Sell	3,956,783 -926,603	-19%	-$28.4M	0.61%	38
2017 Q4	$149M	Buy	4,883,386 +109,195	+2%	+$3.33M	0.76%	31
2017 Q3	$145M	Sell	4,774,191 -169,524	-3%	-$5.15M	0.7%	30
2017 Q2	$156M	Sell	4,943,715 -1,203,889	-20%	-$38M	0.8%	29
2017 Q1	$192M	Sell	6,147,604 -50,806	-0.8%	-$1.59M	0.94%	29
2016 Q4	$187M	Buy	6,198,410 +1,503	+0%	+$45.5K	0.97%	29
2016 Q3	$187M	Sell	6,196,907 -2,094,138	-25%	-$63.3M	0.84%	29
2016 Q2	$242M	Sell	8,291,045 -627,929	-7%	-$18.3M	1.01%	29
2016 Q1	$252M	Sell	8,918,974 -49,567	-0.6%	-$1.4M	1.01%	29
2015 Q4	$249M	Buy	8,968,541 +140,665	+2%	+$3.9M	0.92%	29
2015 Q3	$240M	Buy	8,827,876 +584,230	+7%	+$15.9M	1.1%	27
2015 Q2	$212M	Sell	8,243,646 -38,582	-0.5%	-$990K	0.81%	33
2015 Q1	$220M	Buy	8,282,228 +5,800	+0.1%	+$154K	0.84%	37
2014 Q4	$212M	Sell	8,276,428 -1,049,449	-11%	-$26.9M	0.84%	33
2014 Q3	$240M	Sell	9,325,877 -178,506	-2%	-$4.59M	1.01%	27
2014 Q2	$250M	Buy	+9,504,383	New	+$250M	0.98%	31