Meag Munich Ergo’s Jacobs Solutions J Stock Holding History

Meag Munich Ergo’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	-2,701	Closed	-$200K	–	364
2019 Q4	$200K	Sell	2,701 -6,382	-70%	-$483K	0.02%	412
2019 Q3	$679K	Buy	9,083 +4,345	+92%	+$311K	0.04%	432
2019 Q2	$330K	Hold	4,738	–	–	0.03%	468
2019 Q1	$294K	Buy	+4,738	New	+$267K	0.02%	482
2018 Q4	–	Sell	-21,839	Closed	-$1.37M	–	370
2018 Q3	$1.37M	Sell	21,839 -3,443	-14%	-$202K	0.08%	248
2018 Q2	$1.34M	Buy	+25,282	New	+$1.3M	0.08%	238
2018 Q1	–	Sell	-6,966	Closed	-$386K	–	449
2017 Q4	$386K	Buy	+6,966	New	+$357K	0.01%	491
2017 Q2	–	Sell	-36,837	Closed	-$1.68M	–	318
2017 Q1	$1.68M	Buy	+36,837	New	+$1.74M	0.07%	265
2016 Q4	–	Sell	-87,078	Closed	-$3.75M	–	304
2016 Q3	$3.75M	Sell	87,078 -7,994	-8%	-$347K	0.18%	159
2016 Q2	$3.91M	Buy	+95,072	New	+$3.75M	0.36%	83

Other funds holding J

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meag Munich Ergo's J Position: Q1 2020 in Review

Meag Munich Ergo sold out of Jacobs Solutions (J) in Q1 2020, closing a stake of 2,701 shares — an estimated $200K sold.

Meag Munich Ergo first reported a position in J in Q2 2016 and held it in 10 quarters. The position peaked at $3.91M in Q2 2016. 557 funds tracked by Wall St. Rank hold J as of Q1 2020.

Meag Munich Ergo reported no remaining Jacobs Solutions position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 2,701 Jacobs Solutions shares in Q1 2020, an estimated $200K.
Meag Munich Ergo first reported a position in Jacobs Solutions in Q2 2016 and held it in 10 quarters.
Meag Munich Ergo's Jacobs Solutions position peaked at $3.91M in Q2 2016.
557 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.