Malaga Cove Capital’s Jason Industries, Inc. JASN Stock Holding History

Malaga Cove Capital’s Portfolio JASN Stock Details JASN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,200	Closed	-$12K	–	168
2019 Q3	$12K	Hold	34,200	–	–	0.01%	145
2019 Q2	$22K	Hold	34,200	–	–	0.01%	156
2019 Q1	$48K	Hold	34,200	–	–	0.03%	158
2018 Q4	$49K	Sell	34,200 -67,400	-66%	-$154K	0.03%	157
2018 Q3	$347K	Buy	101,600 +10,000	+11%	+$26.2K	0.19%	124
2018 Q2	$213K	Hold	91,600	–	–	0.11%	133
2018 Q1	$285K	Hold	91,600	–	–	0.15%	117
2017 Q4	$217K	Hold	91,600	–	–	0.12%	115
2017 Q3	$136K	Buy	91,600 +26,300	+40%	+$32.5K	0.08%	117
2017 Q2	$84K	Hold	65,300	–	–	0.05%	116
2017 Q1	$89K	Buy	65,300 +8,000	+14%	+$12.5K	0.05%	113
2016 Q4	$91K	Buy	+57,300	New	+$104K	0.06%	110

Other funds holding JASN

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's JASN Position: Q4 2019 in Review

Malaga Cove Capital sold out of Jason Industries, Inc. (JASN) in Q4 2019, closing a stake of 34,200 shares — an estimated $12K sold.

Malaga Cove Capital first reported a position in JASN in Q4 2016 and held it in 12 quarters. The position peaked at $347K in Q3 2018. 19 funds tracked by Wall St. Rank hold JASN as of Q4 2019.

Malaga Cove Capital reported no remaining Jason Industries, Inc. position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 34,200 Jason Industries, Inc. shares in Q4 2019, an estimated $12K.
Malaga Cove Capital first reported a position in Jason Industries, Inc. in Q4 2016 and held it in 12 quarters.
Malaga Cove Capital's Jason Industries, Inc. position peaked at $347K in Q3 2018.
19 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.