NIM
JAG

NXG Investment Management’s Jagged Peak Energy Inc. JAG Stock Holding History

NXG Investment Management’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
2019
Q1 		– Sell
-87,913
Closed -$802K – 132
2018
Q4 		$802K Sell
87,913
-32,963
-27% -$395K 0.03% 111
2018
Q3 		$1.67M Sell
120,876
-63,432
-34% -$859K 0.05% 113
2018
Q2 		$2.4M Buy
+184,308
New +$2.41M 0.07% 112

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NXG Investment Management's JAG Position: Q1 2019 in Review

NXG Investment Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 87,913 shares — an estimated $802K sold.

NXG Investment Management first reported a position in JAG in Q2 2018 and held it in 3 quarters. The position peaked at $2.4M in Q2 2018. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

  • NXG Investment Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
  • NXG Investment Management sold 87,913 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $802K.
  • NXG Investment Management first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 3 quarters.
  • NXG Investment Management's Jagged Peak Energy Inc. position peaked at $2.4M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.