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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oxford Asset Management's J Position: Q3 2019 in Review

Oxford Asset Management sold out of Jacobs Solutions (J) in Q3 2019, closing a stake of 17,208 shares — an estimated $1.2M sold.

Oxford Asset Management first reported a position in J in Q3 2013 and held it in 11 quarters. The position peaked at $6.16M in Q2 2016. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

Oxford Asset Management reported no remaining Jacobs Solutions position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 17,208 Jacobs Solutions shares in Q3 2019, an estimated $1.2M.
Oxford Asset Management first reported a position in Jacobs Solutions in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Jacobs Solutions position peaked at $6.16M in Q2 2016.
550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.