QCG
JAG

Quadrant Capital Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Quadrant Capital Group’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,197
Closed -$26K – 2453
2019
Q2 		$26K Buy
+3,197
New +$31K ﹤0.01% 1541

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's JAG Position: Q3 2019 in Review

Quadrant Capital Group sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 3,197 shares — an estimated $26K sold.

Quadrant Capital Group first reported a position in JAG in Q2 2019 and held it in 1 quarter. The position peaked at $26K in Q2 2019. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

  • Quadrant Capital Group reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 3,197 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $26K.
  • Quadrant Capital Group first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 1 quarter.
  • Quadrant Capital Group's Jagged Peak Energy Inc. position peaked at $26K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.