PPA
JAG

Parametric Portfolio Associates’s Jagged Peak Energy Inc. JAG Stock Holding History

Parametric Portfolio Associates’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-427,049
Closed -$3.63M – 4080
2019
Q4 		$3.63M Buy
427,049
+254,503
+147% +$1.86M ﹤0.01% 2288
2019
Q3 		$1.25M Buy
172,546
+147,194
+581% +$1.09M ﹤0.01% 2909
2019
Q2 		$210K Buy
25,352
+1,624
+7% +$15.8K ﹤0.01% 3728
2019
Q1 		$248K Sell
23,728
-35,833
-60% -$370K ﹤0.01% 3639
2018
Q4 		$543K Buy
59,561
+28,273
+90% +$339K ﹤0.01% 3274
2018
Q3 		$433K Buy
31,288
+9,831
+46% +$133K ﹤0.01% 3480
2018
Q2 		$279K Sell
21,457
-42,427
-66% -$555K ﹤0.01% 3582
2018
Q1 		$903K Buy
63,884
+47,577
+292% +$627K ﹤0.01% 3076
2017
Q4 		$257K Buy
+16,307
New +$236K ﹤0.01% 3635
2017
Q3 		– Sell
-18,891
Closed -$252K – 4074
2017
Q2 		$252K Buy
+18,891
New +$238K ﹤0.01% 3719

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parametric Portfolio Associates's JAG Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 427,049 shares — an estimated $3.63M sold.

Parametric Portfolio Associates first reported a position in JAG in Q2 2017 and held it in 10 quarters. The position peaked at $3.63M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 427,049 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $3.63M.
  • Parametric Portfolio Associates first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 10 quarters.
  • Parametric Portfolio Associates's Jagged Peak Energy Inc. position peaked at $3.63M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.