Kerrisdale Advisers’s Jacobs Solutions J Stock Holding History

Kerrisdale Advisers’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,908	Closed	-$1.17M	–	93
2023 Q2	$1.17M	Hold	11,908	–	–	0.32%	62
2023 Q1	$1.16M	Hold	11,908	–	–	0.34%	58
2022 Q4	$1.18M	Hold	11,908	–	–	0.35%	57
2022 Q3	$1.07M	Hold	11,908	–	–	0.26%	60
2022 Q2	$1.25M	Buy	+11,908	New	+$1.33M	0.39%	58
2021 Q1	–	Sell	-71,196	Closed	-$6.42M	–	68
2020 Q4	$6.42M	Buy	71,196 +6,998	+11%	+$593K	0.5%	46
2020 Q3	$4.93M	Sell	64,198 -307,951	-83%	-$22.5M	0.37%	49
2020 Q2	$26.1M	Hold	372,149	–	–	2.94%	10
2020 Q1	$24.4M	Buy	372,149 +154,534	+71%	+$11.6M	4.66%	7
2019 Q4	$16.2M	Buy	+217,615	New	+$16.5M	5.72%	5

Other funds holding J

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kerrisdale Advisers's J Position: Q3 2023 in Review

Kerrisdale Advisers sold out of Jacobs Solutions (J) in Q3 2023, closing a stake of 11,908 shares — an estimated $1.17M sold.

Kerrisdale Advisers first reported a position in J in Q4 2019 and held it in 10 quarters. The position peaked at $26.1M in Q2 2020. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Kerrisdale Advisers reported no remaining Jacobs Solutions position as of Q3 2023 after selling out during the quarter.
Kerrisdale Advisers sold 11,908 Jacobs Solutions shares in Q3 2023, an estimated $1.17M.
Kerrisdale Advisers first reported a position in Jacobs Solutions in Q4 2019 and held it in 10 quarters.
Kerrisdale Advisers's Jacobs Solutions position peaked at $26.1M in Q2 2020.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.