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Napier Park Global Capital (US)’s Jacobs Solutions J Stock Holding History

Napier Park Global Capital (US)’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
2019
Q3 		– Sell
-23,696
Closed -$1.65M – 18
2019
Q2 		$1.65M Buy
+23,696
New +$1.53M 2.05% 5

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Napier Park Global Capital (US)'s J Position: Q3 2019 in Review

Napier Park Global Capital (US) sold out of Jacobs Solutions (J) in Q3 2019, closing a stake of 23,696 shares — an estimated $1.65M sold.

Napier Park Global Capital (US) first reported a position in J in Q2 2019 and held it in 1 quarter. The position peaked at $1.65M in Q2 2019. 549 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Napier Park Global Capital (US) reported no remaining Jacobs Solutions position as of Q3 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 23,696 Jacobs Solutions shares in Q3 2019, an estimated $1.65M.
  • Napier Park Global Capital (US) first reported a position in Jacobs Solutions in Q2 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Jacobs Solutions position peaked at $1.65M in Q2 2019.
  • 549 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2019, filed 13 Nov 2019.