Northern Trust’s Jagged Peak Energy Inc. JAG Stock Holding History

Northern Trust’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,066,545	Closed	-$9.05M	–	4334
2019 Q4	$9.05M	Sell	1,066,545 -277,005	-21%	-$2.02M	﹤0.01%	2237
2019 Q3	$9.75M	Buy	1,343,550 +240,740	+22%	+$1.78M	﹤0.01%	2157
2019 Q2	$9.12M	Buy	1,102,810 +278,906	+34%	+$2.71M	﹤0.01%	2211
2019 Q1	$8.63M	Buy	823,904 +8,810	+1%	+$91K	﹤0.01%	2245
2018 Q4	$7.43M	Sell	815,094 -12,486	-2%	-$149K	﹤0.01%	2256
2018 Q3	$11.4M	Buy	827,580 +85,589	+12%	+$1.16M	﹤0.01%	2182
2018 Q2	$9.66M	Buy	741,991 +155,408	+26%	+$2.03M	﹤0.01%	2288
2018 Q1	$8.29M	Sell	586,583 -2,540	-0.4%	-$33.5K	﹤0.01%	2291
2017 Q4	$9.3M	Sell	589,123 -5,077	-0.9%	-$73.4K	﹤0.01%	2233
2017 Q3	$8.12M	Buy	594,200 +221,039	+59%	+$2.89M	﹤0.01%	2327
2017 Q2	$4.98M	Buy	373,161 +288,559	+341%	+$3.64M	﹤0.01%	2647
2017 Q1	$1.1M	Buy	+84,602	New	+$1.14M	﹤0.01%	3313

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust's JAG Position: Q1 2020 in Review

Northern Trust sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,066,545 shares — an estimated $9.05M sold.

Northern Trust first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $11.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Northern Trust reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 1,066,545 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $9.05M.
Northern Trust first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Northern Trust's Jagged Peak Energy Inc. position peaked at $11.4M in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.