Jacobs & Co’s iQIYI IQ Stock Holding History

Jacobs & Co’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,052	Closed	-$549K	–	130
2019 Q3	$549K	Buy	34,052 +2,000	+6%	+$36.7K	0.09%	95
2019 Q2	$661K	Buy	32,052 +12,052	+60%	+$249K	0.11%	95
2019 Q1	$478K	Buy	+20,000	New	+$442K	0.08%	107

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Jacobs & Co's IQ Position: Q4 2019 in Review

Jacobs & Co sold out of iQIYI (IQ) in Q4 2019, closing a stake of 34,052 shares — an estimated $549K sold.

Jacobs & Co first reported a position in IQ in Q1 2019 and held it in 3 quarters. The position peaked at $661K in Q2 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Jacobs & Co reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Jacobs & Co sold 34,052 iQIYI shares in Q4 2019, an estimated $549K.
Jacobs & Co first reported a position in iQIYI in Q1 2019 and held it in 3 quarters.
Jacobs & Co's iQIYI position peaked at $661K in Q2 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Jacobs & Co's 13F filing for Q4 2019, filed 29 Jan 2020.