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Lodge Hill Capital’s Jacobs Solutions J Stock Holding History

Lodge Hill Capital’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
2020
Q1 		– Sell
-442,991
Closed -$32.9M – 34
2019
Q4 		$32.9M Buy
442,991
+202,176
+84% +$15.3M 8.81% 3
2019
Q3 		$18.2M Sell
240,815
-93,501
-28% -$6.69M 5.26% 8
2019
Q2 		$23.3M Sell
334,316
-124,488
-27% -$8.04M 5.56% 5
2019
Q1 		$28.5M Buy
458,804
+57,668
+14% +$3.25M 7.8% 3
2018
Q4 		$19.4M Buy
+401,136
New +$22.9M 5.37% 8

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodge Hill Capital's J Position: Q1 2020 in Review

Lodge Hill Capital sold out of Jacobs Solutions (J) in Q1 2020, closing a stake of 442,991 shares — an estimated $32.9M sold.

Lodge Hill Capital first reported a position in J in Q4 2018 and held it in 5 quarters. The position peaked at $32.9M in Q4 2019. 557 funds tracked by Wall St. Rank hold J as of Q1 2020.

  • Lodge Hill Capital reported no remaining Jacobs Solutions position as of Q1 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 442,991 Jacobs Solutions shares in Q1 2020, an estimated $32.9M.
  • Lodge Hill Capital first reported a position in Jacobs Solutions in Q4 2018 and held it in 5 quarters.
  • Lodge Hill Capital's Jacobs Solutions position peaked at $32.9M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2020.

Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.