Optimal Asset Management’s Jacobs Solutions J Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.63M	Buy	14,887 +41	+0.3%	+$4.53K	0.2%	167
2021 Q2	$1.64M	Sell	14,846 -6	-0%	-$678	0.19%	178
2021 Q1	$1.59M	Buy	14,852 +2,172	+17%	+$207K	0.21%	172
2020 Q4	$1.14M	Buy	12,680 +22	+0.2%	+$1.86K	0.16%	214
2020 Q3	$971K	Buy	12,658 +534	+4%	+$39K	0.14%	231
2020 Q2	$850K	Sell	12,124 -8,199	-40%	-$553K	0.14%	239
2020 Q1	$1.33K	Buy	20,323 +7,405	+57%	+$557K	0.12%	252
2019 Q4	$960K	Buy	+12,918	New	+$978K	0.15%	249

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCG

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

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

Optimal Asset Management's J Position: Q3 2021 in Review

Optimal Asset Management increased its Jacobs Solutions (J) stake by 0.28% in Q3 2021, buying an estimated $4.53K and bringing the position to 14,887 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #167.

Optimal Asset Management first reported a position in J in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.64M in Q2 2021. 659 funds tracked by Wall St. Rank hold J as of Q3 2021.

Optimal Asset Management held 14,887 shares of Jacobs Solutions worth $1.63M as of Q3 2021.
Optimal Asset Management bought 41 Jacobs Solutions shares in Q3 2021, an estimated $4.53K.
Jacobs Solutions made up 0.2% of Optimal Asset Management's portfolio in Q3 2021, its #167 holding.
Optimal Asset Management first reported a position in Jacobs Solutions in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Jacobs Solutions position peaked at $1.64M in Q2 2021.
659 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.