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Pendal Group’s Jacobs Solutions J Stock Holding History

Pendal Group’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
Q4 		– Sell
-25,558
Closed -$1.93M – 471
2019
Q3 		$1.93M Sell
25,558
-13,151
-34% -$941K 0.03% 219
2019
Q2 		$2.7M Buy
38,709
+1,979
+5% +$128K 0.04% 180
2019
Q1 		$2.28M Hold
36,730
– – 0.03% 197
2018
Q4 		$1.78M Sell
36,730
-165
-0.4% -$9.43K 0.03% 206
2018
Q3 		$2.33M Sell
36,895
-3,395
-8% -$199K 0.03% 196
2018
Q2 		$2.12M Buy
40,290
+13,030
+48% +$670K 0.03% 221
2018
Q1 		$1.33M Sell
27,260
-143,037
-84% -$7.57M 0.02% 288
2017
Q4 		$9.29M Sell
170,297
-33,327
-16% -$1.71M 0.12% 123
2017
Q3 		$9.83M Sell
203,624
-106,473
-34% -$4.76M 0.13% 124
2017
Q2 		$14M Buy
+310,097
New +$13.8M 0.2% 90

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pendal Group's J Position: Q4 2019 in Review

Pendal Group sold out of Jacobs Solutions (J) in Q4 2019, closing a stake of 25,558 shares — an estimated $1.93M sold.

Pendal Group first reported a position in J in Q2 2017 and held it in 10 quarters. The position peaked at $14M in Q2 2017. 573 funds tracked by Wall St. Rank hold J as of Q4 2019.

  • Pendal Group reported no remaining Jacobs Solutions position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 25,558 Jacobs Solutions shares in Q4 2019, an estimated $1.93M.
  • Pendal Group first reported a position in Jacobs Solutions in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Jacobs Solutions position peaked at $14M in Q2 2017.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.