KCM
JAG

Kennedy Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Kennedy Capital Management’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-244,380
Closed -$1.77M – 752
2019
Q3 		$1.77M Buy
+244,380
New +$1.81M 0.04% 547
2019
Q1 		– Sell
-149,696
Closed -$1.36M – 749
2018
Q4 		$1.36M Buy
+149,696
New +$1.79M 0.03% 578

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kennedy Capital Management's JAG Position: Q4 2019 in Review

Kennedy Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 244,380 shares — an estimated $1.77M sold.

Kennedy Capital Management first reported a position in JAG in Q4 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Kennedy Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 244,380 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $1.77M.
  • Kennedy Capital Management first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Jagged Peak Energy Inc. position peaked at $1.77M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.