NIT
J icon

NumerixS Investment Technologies’s Jacobs Solutions J Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-121
Closed -$9K – 1142
2019
Q3 		$9K Buy
+121
New +$8.66K ﹤0.01% 946
2018
Q3 		– Sell
-484
Closed -$25K – 1283
2018
Q2 		$25K Sell
484
-8,100
-94% -$417K 0.01% 998
2018
Q1 		$404K Buy
8,584
+2,464
+40% +$130K 0.1% 221
2017
Q4 		$334K Sell
6,120
-4,792
-44% -$246K 0.08% 303
2017
Q3 		$526K Sell
10,912
-56
-0.5% -$2.5K 0.12% 213
2017
Q2 		$493K Buy
10,968
+3,642
+50% +$162K 0.07% 343
2017
Q1 		$335K Buy
+7,326
New +$346K 0.04% 545
2016
Q3 		– Sell
-15,121
Closed -$623K – 1210
2016
Q2 		$623K Buy
+15,121
New +$596K 0.09% 329
2016
Q1 		– Sell
-13,903
Closed -$482K – 903
2015
Q4 		$482K Sell
13,903
-9,007
-39% -$309K 0.06% 437
2015
Q3 		$709K Sell
22,910
-8,263
-27% -$276K 0.08% 299
2015
Q2 		$1.05M Buy
31,173
+17,234
+124% +$630K 0.14% 187
2015
Q1 		$521K Buy
+13,939
New +$489K 0.09% 306

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's J Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Jacobs Solutions (J) in Q4 2019, closing a stake of 121 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in J in Q1 2015 and held it in 12 quarters. The position peaked at $1.05M in Q2 2015. 573 funds tracked by Wall St. Rank hold J as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Jacobs Solutions position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 121 Jacobs Solutions shares in Q4 2019, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Jacobs Solutions in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Jacobs Solutions position peaked at $1.05M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.