Parametrica Management’s Jacobs Solutions J Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-5,185	Closed	-$283K	–	318
2017 Q4	$283K	Buy	+5,185	New	+$266K	0.18%	225
2016 Q4	–	Sell	-5,272	Closed	-$226K	–	237
2016 Q3	$226K	Buy	5,272 +77	+1%	+$3.34K	0.62%	86
2016 Q2	$214K	Buy	+5,195	New	+$205K	0.32%	168

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametrica Management's J Position: Q1 2018 in Review

Parametrica Management sold out of Jacobs Solutions (J) in Q1 2018, closing a stake of 5,185 shares — an estimated $283K sold.

Parametrica Management first reported a position in J in Q2 2016 and held it in 3 quarters. The position peaked at $283K in Q4 2017. 534 funds tracked by Wall St. Rank hold J as of Q1 2018.

Parametrica Management reported no remaining Jacobs Solutions position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,185 Jacobs Solutions shares in Q1 2018, an estimated $283K.
Parametrica Management first reported a position in Jacobs Solutions in Q2 2016 and held it in 3 quarters.
Parametrica Management's Jacobs Solutions position peaked at $283K in Q4 2017.
534 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.