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Oakbrook Investments’s Jacobs Solutions J Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-9,188
Closed -$683K – 301
2019
Q4 		$683K Sell
9,188
-4,715
-34% -$357K 0.14% 227
2019
Q3 		$1.05M Sell
13,903
-846
-6% -$60.5K 0.07% 223
2019
Q2 		$1.03M Buy
14,749
+12
+0.1% +$775 0.06% 257
2019
Q1 		$917K Sell
14,737
-484
-3% -$27.3K 0.06% 265
2018
Q4 		$736K Sell
15,221
-2,031
-12% -$116K 0.05% 285
2018
Q3 		$1.09M Buy
17,252
+4,715
+38% +$277K 0.06% 278
2018
Q2 		$658K Buy
12,537
+508
+4% +$26.1K 0.04% 294
2018
Q1 		$589K Buy
12,029
+326
+3% +$17.3K 0.04% 320
2017
Q4 		$638K Sell
11,703
-1,027
-8% -$52.7K 0.04% 309
2017
Q3 		$614K Buy
12,730
+6,105
+92% +$273K 0.04% 297
2017
Q2 		$298K Sell
6,625
-387
-6% -$17.2K 0.02% 427
2017
Q1 		$321K Sell
7,012
-7,858
-53% -$372K 0.02% 422
2016
Q4 		$701K Buy
14,870
+6,045
+68% +$278K 0.05% 289
2016
Q3 		$378K Sell
8,825
-11,002
-55% -$477K 0.02% 414
2016
Q2 		$817K Buy
19,827
+2,901
+17% +$114K 0.05% 297
2016
Q1 		$610K Hold
16,926
– – 0.04% 311
2015
Q4 		$587K Buy
+16,926
New +$580K 0.04% 328
2015
Q1 		– Sell
-11,606
Closed -$429K – 575
2014
Q4 		$429K Sell
11,606
-1,360
-10% -$51.9K 0.02% 394
2014
Q3 		$524K Buy
+12,966
New +$565K 0.03% 343
2014
Q2 		– Sell
-26,144
Closed -$1.37M – 622
2014
Q1 		$1.37M Sell
26,144
-36,632
-58% -$1.89M 0.04% 321
2013
Q4 		$3.27M Buy
+62,776
New +$3.11M 0.09% 226
2013
Q3 		– Sell
-8,886
Closed -$405K – 622
2013
Q2 		$405K Buy
+8,886
New +$395K 0.01% 475

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's J Position: Q1 2020 in Review

Oakbrook Investments sold out of Jacobs Solutions (J) in Q1 2020, closing a stake of 9,188 shares — an estimated $683K sold.

Oakbrook Investments first reported a position in J in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q4 2013. 557 funds tracked by Wall St. Rank hold J as of Q1 2020.

  • Oakbrook Investments reported no remaining Jacobs Solutions position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,188 Jacobs Solutions shares in Q1 2020, an estimated $683K.
  • Oakbrook Investments first reported a position in Jacobs Solutions in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Jacobs Solutions position peaked at $3.27M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.