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Martingale Asset Management’s Jacobs Solutions J Stock Holding History

Martingale Asset Management’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
2017
Q2 		– Sell
-5,949
Closed -$273K – 970
2017
Q1 		$273K Sell
5,949
-24,929
-81% -$1.18M ﹤0.01% 886
2016
Q4 		$1.46M Sell
30,878
-14,750
-32% -$679K 0.02% 636
2016
Q3 		$1.95M Buy
+45,628
New +$1.98M 0.03% 519
2014
Q1 		– Sell
-4,085
Closed -$213K – 921
2013
Q4 		$213K Buy
+4,085
New +$202K 0.01% 951

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Martingale Asset Management's J Position: Q2 2017 in Review

Martingale Asset Management sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 5,949 shares — an estimated $273K sold.

Martingale Asset Management first reported a position in J in Q4 2013 and held it in 4 quarters. The position peaked at $1.95M in Q3 2016. 465 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Martingale Asset Management reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 5,949 Jacobs Solutions shares in Q2 2017, an estimated $273K.
  • Martingale Asset Management first reported a position in Jacobs Solutions in Q4 2013 and held it in 4 quarters.
  • Martingale Asset Management's Jacobs Solutions position peaked at $1.95M in Q3 2016.
  • 465 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.