One Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

One Capital Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$21K	–	188
2020 Q1	$21K	Hold	10,000	–	–	﹤0.01%	187
2019 Q4	$25K	Hold	10,000	–	–	﹤0.01%	162
2019 Q3	$30K	Hold	10,000	–	–	0.01%	171
2019 Q2	$38K	Hold	10,000	–	–	0.01%	173
2019 Q1	$54K	Hold	10,000	–	–	0.01%	171
2018 Q4	$48K	Hold	10,000	–	–	0.01%	163
2018 Q3	$50K	Hold	10,000	–	–	0.01%	174
2018 Q2	$58K	Buy	+10,000	New	+$67.2K	0.01%	161

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

One Capital Management's SJT Position: Q2 2020 in Review

One Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2020, closing a stake of 10,000 shares — an estimated $21K sold.

One Capital Management first reported a position in SJT in Q2 2018 and held it in 8 quarters. The position peaked at $58K in Q2 2018. 46 funds tracked by Wall St. Rank hold SJT as of Q2 2020.

One Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2020 after selling out during the quarter.
One Capital Management sold 10,000 San Juan Basin Royalty Trust shares in Q2 2020, an estimated $21K.
One Capital Management first reported a position in San Juan Basin Royalty Trust in Q2 2018 and held it in 8 quarters.
One Capital Management's San Juan Basin Royalty Trust position peaked at $58K in Q2 2018.
46 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2020.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.