Lord, Abbett & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-246,572
| Closed | -$24.5M | – | 599 |
|
|
2022
Q4 | $24.5M | Sell |
246,572
-263,150
| -52% | -$25.8M | 0.09% | 311 |
|
|
2022
Q3 | $45.7M | Buy |
509,722
+270,319
| +113% | +$28M | 0.17% | 166 |
|
|
2022
Q2 | $25.2M | Buy |
+239,403
| New | +$26.8M | 0.09% | 294 |
|
|
2019
Q3 | – | Sell |
-107,122
| Closed | -$7.48M | – | 743 |
|
|
2019
Q2 | $7.48M | Sell |
107,122
-701,620
| -87% | -$45.3M | 0.02% | 606 |
|
|
2019
Q1 | $50.3M | Sell |
808,742
-501,675
| -38% | -$28.3M | 0.17% | 197 |
|
|
2018
Q4 | $63.4M | Sell |
1,310,417
-1,018,278
| -44% | -$58.2M | 0.23% | 127 |
|
|
2018
Q3 | $147M | Buy |
2,328,695
+556,856
| +31% | +$32.7M | 0.41% | 34 |
|
|
2018
Q2 | $93M | Buy |
1,771,839
+261,626
| +17% | +$13.5M | 0.27% | 98 |
|
|
2018
Q1 | $73.9M | Buy |
1,510,213
+346,344
| +30% | +$18.3M | 0.22% | 126 |
|
|
2017
Q4 | $63.5M | Sell |
1,163,869
-22,266
| -2% | -$1.14M | 0.18% | 174 |
|
|
2017
Q3 | $57.2M | Sell |
1,186,135
-154,361
| -12% | -$6.9M | 0.17% | 186 |
|
|
2017
Q2 | $60.3M | Buy |
1,340,496
+19,708
| +1% | +$876K | 0.18% | 178 |
|
|
2017
Q1 | $60.4M | Buy |
1,320,788
+19,570
| +2% | +$925K | 0.18% | 172 |
|
|
2016
Q4 | $61.3M | Sell |
1,301,218
-8,709
| -0.7% | -$401K | 0.19% | 162 |
|
|
2016
Q3 | $56M | Sell |
1,309,927
-2,947
| -0.2% | -$128K | 0.17% | 192 |
|
|
2016
Q2 | $54.1M | Buy |
1,312,874
+187,181
| +17% | +$7.38M | 0.17% | 185 |
|
|
2016
Q1 | $40.5M | Sell |
1,125,693
-221,804
| -16% | -$7.25M | 0.13% | 250 |
|
|
2015
Q4 | $46.8M | Buy |
1,347,497
+24,083
| +2% | +$825K | 0.14% | 222 |
|
|
2015
Q3 | $41M | Buy |
1,323,414
+61,975
| +5% | +$2.07M | 0.12% | 263 |
|
|
2015
Q2 | $42.4M | Sell |
1,261,439
-1,665
| -0.1% | -$60.8K | 0.11% | 295 |
|
|
2015
Q1 | $47.2M | Sell |
1,263,104
-187,312
| -13% | -$6.58M | 0.12% | 264 |
|
|
2014
Q4 | $53.6M | Sell |
1,450,416
-784,544
| -35% | -$29.9M | 0.14% | 203 |
|
|
2014
Q3 | $90.3M | Buy |
2,234,960
+44,603
| +2% | +$1.94M | 0.23% | 109 |
|
|
2014
Q2 | $96.5M | Buy |
2,190,357
+404,992
| +23% | +$19.3M | 0.22% | 127 |
|
|
2014
Q1 | $93.8M | Sell |
1,785,365
-1,796,332
| -50% | -$92.5M | 0.21% | 134 |
|
|
2013
Q4 | $187M | Sell |
3,581,697
-344,599
| -9% | -$17.1M | 0.42% | 42 |
|
|
2013
Q3 | $189M | Sell |
3,926,296
-798,359
| -17% | -$38.8M | 0.44% | 38 |
|
|
2013
Q2 | $215M | Buy |
+4,724,655
| New | +$210M | 0.5% | 31 |
|
Other funds holding J
RCG
Lord, Abbett & Co's J Position: Q1 2023 in Review
Lord, Abbett & Co sold out of Jacobs Solutions (J) in Q1 2023, closing a stake of 246,572 shares — an estimated $24.5M sold.
Lord, Abbett & Co first reported a position in J in Q2 2013 and held it in 28 quarters. The position peaked at $215M in Q2 2013. 680 funds tracked by Wall St. Rank hold J as of Q1 2023.
- Lord, Abbett & Co reported no remaining Jacobs Solutions position as of Q1 2023 after selling out during the quarter.
- Lord, Abbett & Co sold 246,572 Jacobs Solutions shares in Q1 2023, an estimated $24.5M.
- Lord, Abbett & Co first reported a position in Jacobs Solutions in Q2 2013 and held it in 28 quarters.
- Lord, Abbett & Co's Jacobs Solutions position peaked at $215M in Q2 2013.
- 680 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2023.
Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.