JCM
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Jacobi Capital Management’s ReposiTrak TRAK Stock Holding History

Jacobi Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,000
Closed -$12K – 1028
2018
Q4 		$12K Sell
2,000
-2,000
-50% -$16.3K ﹤0.01% 642
2018
Q3 		$40K Hold
4,000
– – 0.01% 458
2018
Q2 		$32K Buy
+4,000
New +$33.1K 0.01% 494

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobi Capital Management's TRAK Position: Q1 2019 in Review

Jacobi Capital Management sold out of ReposiTrak (TRAK) in Q1 2019, closing a stake of 2,000 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in TRAK in Q2 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2019.

  • Jacobi Capital Management reported no remaining ReposiTrak position as of Q1 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 2,000 ReposiTrak shares in Q1 2019, an estimated $12K.
  • Jacobi Capital Management first reported a position in ReposiTrak in Q2 2018 and held it in 3 quarters.
  • Jacobi Capital Management's ReposiTrak position peaked at $40K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.