Precept Management’s Jacobs Solutions J Stock Holding History

Precept 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
2022 Q1	–	Sell	-41,105	Closed	-$4.73M	–	66
2021 Q4	$4.73M	Hold	41,105	–	–	1.86%	14
2021 Q3	$4.51M	Hold	41,105	–	–	2.1%	16
2021 Q2	$4.54M	Hold	41,105	–	–	1.9%	16
2021 Q1	$4.39M	Buy	41,105 +19,344	+89%	+$1.85M	3%	8
2020 Q4	$1.96M	Buy	+21,761	New	+$1.84M	0.79%	27

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's J Position: Q1 2022 in Review

Precept Management sold out of Jacobs Solutions (J) in Q1 2022, closing a stake of 41,105 shares — an estimated $4.73M sold.

Precept Management first reported a position in J in Q4 2020 and held it in 5 quarters. The position peaked at $4.73M in Q4 2021. 701 funds tracked by Wall St. Rank hold J as of Q1 2022.

Precept Management reported no remaining Jacobs Solutions position as of Q1 2022 after selling out during the quarter.
Precept Management sold 41,105 Jacobs Solutions shares in Q1 2022, an estimated $4.73M.
Precept Management first reported a position in Jacobs Solutions in Q4 2020 and held it in 5 quarters.
Precept Management's Jacobs Solutions position peaked at $4.73M in Q4 2021.
701 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.