Oliver Luxxe Assets’s Jacobs Solutions J Stock Holding History

Oliver Luxxe Assets’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	-10,621	Closed	-$789K	–	128
2019 Q4	$789K	Buy	+10,621	New	+$804K	0.41%	79

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oliver Luxxe Assets's J Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of Jacobs Solutions (J) in Q1 2020, closing a stake of 10,621 shares — an estimated $789K sold.

Oliver Luxxe Assets first reported a position in J in Q4 2019 and held it in 1 quarter. The position peaked at $789K in Q4 2019. 556 funds tracked by Wall St. Rank hold J as of Q1 2020.

Oliver Luxxe Assets reported no remaining Jacobs Solutions position as of Q1 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 10,621 Jacobs Solutions shares in Q1 2020, an estimated $789K.
Oliver Luxxe Assets first reported a position in Jacobs Solutions in Q4 2019 and held it in 1 quarter.
Oliver Luxxe Assets's Jacobs Solutions position peaked at $789K in Q4 2019.
556 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.