Jag Capital Management’s Intercontinental Exchange ICE Stock Holding History

Jag Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88,026	Closed	-$8.15M	–	179
2019 Q4	$8.15M	Buy	88,026 +71,083	+420%	+$6.6M	0.92%	36
2019 Q3	$1.56M	Buy	16,943 +26	+0.2%	+$2.37K	0.19%	79
2019 Q2	$1.45M	Buy	+16,917	New	+$1.38M	0.16%	88
2019 Q1	–	Sell	-155,171	Closed	-$11.7M	–	103
2018 Q4	$11.7M	Buy	155,171 +1,503	+1%	+$115K	2.38%	15
2018 Q3	$11.5M	Sell	153,668 -6,804	-4%	-$512K	1.88%	25
2018 Q2	$11.8M	Buy	+160,472	New	+$11.7M	2.02%	26
2016 Q2	–	Sell	-262,935	Closed	-$12.4M	–	116
2016 Q1	$12.4M	Buy	262,935 +47,265	+22%	+$2.3M	2.53%	14
2015 Q4	$11.1M	Buy	+215,670	New	+$10.8M	2.07%	22

Other funds holding ICE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Jag Capital Management's ICE Position: Q1 2020 in Review

Jag Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 88,026 shares — an estimated $8.15M sold.

Jag Capital Management first reported a position in ICE in Q4 2015 and held it in 8 quarters. The position peaked at $12.4M in Q1 2016. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Jag Capital Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Jag Capital Management sold 88,026 Intercontinental Exchange shares in Q1 2020, an estimated $8.15M.
Jag Capital Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 8 quarters.
Jag Capital Management's Intercontinental Exchange position peaked at $12.4M in Q1 2016.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.