Pier Capital’s JBT Marel JBTM Stock Holding History

Pier Capital’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,937	Closed	-$8.58M	–	124
2018 Q3	$8.58M	Buy	+71,937	New	+$7.82M	1.08%	39
2018 Q2	–	Sell	-49,355	Closed	-$5.6M	–	127
2018 Q1	$5.6M	Sell	49,355 -3,814	-7%	-$436K	0.96%	66
2017 Q4	$5.89M	Sell	53,169 -3,011	-5%	-$329K	1.01%	47
2017 Q3	$5.68M	Sell	56,180 -5,303	-9%	-$489K	0.99%	56
2017 Q2	$6.03M	Sell	61,483 -3,670	-6%	-$326K	1.04%	29
2017 Q1	$5.73M	Sell	65,153 -326	-0.5%	-$28.2K	0.98%	59
2016 Q4	$5.63M	Sell	65,479 -19,513	-23%	-$1.59M	1.02%	38
2016 Q3	$6M	Buy	84,992 +42,754	+101%	+$2.86M	1.06%	27
2016 Q2	$2.59M	Buy	+42,238	New	+$2.47M	0.47%	98

Other funds holding JBTM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pier Capital's JBTM Position: Q4 2018 in Review

Pier Capital sold out of JBT Marel (JBTM) in Q4 2018, closing a stake of 71,937 shares — an estimated $8.58M sold.

Pier Capital first reported a position in JBTM in Q2 2016 and held it in 9 quarters. The position peaked at $8.58M in Q3 2018. 229 funds tracked by Wall St. Rank hold JBTM as of Q4 2018.

Pier Capital reported no remaining JBT Marel position as of Q4 2018 after selling out during the quarter.
Pier Capital sold 71,937 JBT Marel shares in Q4 2018, an estimated $8.58M.
Pier Capital first reported a position in JBT Marel in Q2 2016 and held it in 9 quarters.
Pier Capital's JBT Marel position peaked at $8.58M in Q3 2018.
229 funds tracked by Wall St. Rank held JBT Marel as of Q4 2018.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.