Parkwood LLC’s Jacobs Solutions J Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-66,047	Closed	-$3.19M	–	80
2018 Q4	$3.19M	Buy	+66,047	New	+$3.78M	0.73%	42
2017 Q2	–	Sell	-9,293	Closed	-$425K	–	484
2017 Q1	$425K	Sell	9,293 -957	-9%	-$45.3K	0.06%	215
2016 Q4	$483K	Buy	10,250 +3,826	+60%	+$176K	0.07%	188
2016 Q3	$275K	Buy	+6,424	New	+$279K	0.04%	411
2014 Q1	–	Sell	-847	Closed	-$44K	–	302
2013 Q4	$44K	Buy	+847	New	+$42K	0.01%	554

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

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

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

RCG

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Parkwood LLC's J Position: Q1 2019 in Review

Parkwood LLC sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 66,047 shares — an estimated $3.19M sold.

Parkwood LLC first reported a position in J in Q4 2013 and held it in 5 quarters. The position peaked at $3.19M in Q4 2018. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

Parkwood LLC reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
Parkwood LLC sold 66,047 Jacobs Solutions shares in Q1 2019, an estimated $3.19M.
Parkwood LLC first reported a position in Jacobs Solutions in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Jacobs Solutions position peaked at $3.19M in Q4 2018.
541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.