Northern Trust’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,281
| Closed | -$12K | – | 4332 |
|
|
2019
Q4 | $12K | Hold |
31,281
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q3 | $11K | Hold |
31,281
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q2 | $20K | Hold |
31,281
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | $44K | Hold |
31,281
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q4 | $43K | Hold |
31,281
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q3 | $105K | Sell |
31,281
-1,823
| -6% | -$4.77K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $77K | Buy |
33,104
+2,724
| +9% | +$7.9K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $94K | Sell |
30,380
-3,002
| -9% | -$7.98K | ﹤0.01% | 3985 |
|
|
2017
Q4 | $79K | Buy |
33,382
+1,945
| +6% | +$3.93K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $50K | Hold |
31,437
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q2 | $41K | Hold |
31,437
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q1 | $47K | Buy |
31,437
+11,409
| +57% | +$17.8K | ﹤0.01% | 4060 |
|
|
2016
Q4 | $36K | Buy |
20,028
+760
| +4% | +$1.38K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $43K | Hold |
19,268
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q2 | $70K | Hold |
19,268
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q1 | $67K | Sell |
19,268
-822
| -4% | -$2.67K | ﹤0.01% | 3978 |
|
|
2015
Q4 | $76K | Hold |
20,090
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q3 | $88K | Buy |
20,090
+1,860
| +10% | +$10.1K | ﹤0.01% | 3966 |
|
|
2015
Q2 | $124K | Sell |
18,230
-3,080
| -14% | -$22K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $151K | Hold |
21,310
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q4 | $210K | Buy |
21,310
+8,149
| +62% | +$72.7K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $136K | Buy |
+13,161
| New | +$138K | ﹤0.01% | 3951 |
|
Other funds holding JASN
Northern Trust's JASN Position: Q1 2020 in Review
Northern Trust sold out of Jason Industries, Inc. (JASN) in Q1 2020, closing a stake of 31,281 shares — an estimated $12K sold.
Northern Trust first reported a position in JASN in Q3 2014 and held it in 22 quarters. The position peaked at $210K in Q4 2014. 4 funds tracked by Wall St. Rank hold JASN as of Q1 2020.
- Northern Trust reported no remaining Jason Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 31,281 Jason Industries, Inc. shares in Q1 2020, an estimated $12K.
- Northern Trust first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 22 quarters.
- Northern Trust's Jason Industries, Inc. position peaked at $210K in Q4 2014.
- 4 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.