Jacobi Capital Management’s Sonos SONO Stock Holding History

Jacobi Capital Management’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$5K	–	1447
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	1019
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	1052
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1013
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	983
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	926
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	909
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	947
2019 Q1	$2K	Buy	+200	New	+$2.17K	﹤0.01%	897

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's SONO Position: Q1 2021 in Review

Jacobi Capital Management sold out of Sonos (SONO) in Q1 2021, closing a stake of 200 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in SONO in Q1 2019 and held it in 8 quarters. The position peaked at $5K in Q4 2020. 343 funds tracked by Wall St. Rank hold SONO as of Q1 2021.

Jacobi Capital Management reported no remaining Sonos position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Sonos shares in Q1 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Sonos in Q1 2019 and held it in 8 quarters.
Jacobi Capital Management's Sonos position peaked at $5K in Q4 2020.
343 funds tracked by Wall St. Rank held Sonos as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.