Lunia Capital’s Jacobs Solutions J Stock Holding History

Lunia 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 Q2	–	Sell	-82,660	Closed	-$5.42M	–	36
2020 Q1	$5.42M	Sell	82,660 -8,737	-10%	-$657K	1.83%	28
2019 Q4	$6.79M	Sell	91,397 -41,952	-31%	-$3.17M	2.2%	27
2019 Q3	$10.1M	Sell	133,349 -8,137	-6%	-$582K	3.48%	11
2019 Q2	$9.88M	Sell	141,486 -110,971	-44%	-$7.16M	3.61%	11
2019 Q1	$15.7M	Buy	252,457 +47,046	+23%	+$2.65M	3.35%	13
2018 Q4	$9.93M	Buy	205,411 +79,891	+64%	+$4.57M	2.19%	25
2018 Q3	$7.94M	Buy	+125,520	New	+$7.37M	1.67%	27

Other funds holding J

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

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

BlackRock New York $5.72T AUM 30.48% 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

RCG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lunia Capital's J Position: Q2 2020 in Review

Lunia Capital sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 82,660 shares — an estimated $5.42M sold.

Lunia Capital first reported a position in J in Q3 2018 and held it in 7 quarters. The position peaked at $15.7M in Q1 2019. 573 funds tracked by Wall St. Rank hold J as of Q2 2020.

Lunia Capital reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
Lunia Capital sold 82,660 Jacobs Solutions shares in Q2 2020, an estimated $5.42M.
Lunia Capital first reported a position in Jacobs Solutions in Q3 2018 and held it in 7 quarters.
Lunia Capital's Jacobs Solutions position peaked at $15.7M in Q1 2019.
573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.