Oxford Asset Management’s Jacobs Solutions J Stock Holding History

Oxford 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
2019 Q3	–	Sell	-17,208	Closed	-$1.2M	–	1837
2019 Q2	$1.2M	Buy	+17,208	New	+$1.11M	0.03%	887
2018 Q1	–	Sell	-76,093	Closed	-$4.15M	–	1753
2017 Q4	$4.15M	Buy	76,093 +51,593	+211%	+$2.65M	0.09%	276
2017 Q3	$1.18M	Sell	24,500 -9,534	-28%	-$426K	0.02%	874
2017 Q2	$1.53M	Sell	34,034 -10,812	-24%	-$481K	0.03%	730
2017 Q1	$2.05M	Buy	44,846 +14,960	+50%	+$707K	0.05%	468
2016 Q4	$1.41M	Buy	+29,886	New	+$1.38M	0.05%	404
2016 Q3	–	Sell	-149,533	Closed	-$6.16M	–	807
2016 Q2	$6.16M	Buy	149,533 +36,777	+33%	+$1.45M	0.2%	108
2016 Q1	$4.06M	Sell	112,756 -56,526	-33%	-$1.85M	0.12%	214
2015 Q4	$5.9M	Sell	169,282 -5,618	-3%	-$193K	0.14%	152
2015 Q3	$5.42M	Buy	+174,900	New	+$5.85M	0.17%	116
2013 Q4	–	Sell	-8,075	Closed	-$389K	–	750
2013 Q3	$389K	Buy	+8,075	New	+$393K	0.01%	682

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

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