JSA
INXN

Jacobson & Schmitt Advisors’s Interxion Holding N.V. INXN Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112,338
Closed -$9.41M – 48
2019
Q4 		$9.41M Sell
112,338
-3,042
-3% -$254K 4.68% 4
2019
Q3 		$9.4M Buy
115,380
+1,409
+1% +$110K 5.25% 3
2019
Q2 		$8.67M Buy
113,971
+4,043
+4% +$289K 5.02% 5
2019
Q1 		$7.34M Buy
109,928
+8,592
+8% +$532K 4.57% 7
2018
Q4 		$5.49M Sell
101,336
-104
-0.1% -$6.24K 3.96% 9
2018
Q3 		$6.83M Sell
101,440
-648
-0.6% -$42K 4.26% 6
2018
Q2 		$6.37M Sell
102,088
-609
-0.6% -$38.9K 4.22% 6
2018
Q1 		$6.38M Sell
102,697
-1,927
-2% -$115K 4.32% 5
2017
Q4 		$6.17M Sell
104,624
-209
-0.2% -$11.6K 4.17% 5
2017
Q3 		$5.34M Sell
104,833
-286
-0.3% -$14K 3.55% 9
2017
Q2 		$4.81M Buy
105,119
+657
+0.6% +$28.4K 3.25% 12
2017
Q1 		$4.13M Sell
104,462
-1,039
-1% -$39.9K 2.88% 17
2016
Q4 		$3.7M Buy
105,501
+2,288
+2% +$81.5K 2.91% 18
2016
Q3 		$3.74M Buy
103,213
+1,165
+1% +$43.5K 2.99% 17
2016
Q2 		$3.76M Sell
102,048
-324
-0.3% -$11.5K 3.19% 16
2016
Q1 		$3.54M Buy
102,372
+1,444
+1% +$44.9K 3.11% 17
2015
Q4 		$3.04M Buy
+100,928
New +$2.96M 2.76% 20

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jacobson & Schmitt Advisors's INXN Position: Q1 2020 in Review

Jacobson & Schmitt Advisors sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 112,338 shares — an estimated $9.41M sold.

Jacobson & Schmitt Advisors first reported a position in INXN in Q4 2015 and held it in 17 quarters. The position peaked at $9.41M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Jacobson & Schmitt Advisors reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 112,338 Interxion Holding N.V. shares in Q1 2020, an estimated $9.41M.
  • Jacobson & Schmitt Advisors first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 17 quarters.
  • Jacobson & Schmitt Advisors's Interxion Holding N.V. position peaked at $9.41M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2020, filed 11 May 2020.