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Quantitative Investment Management’s Jacobs Solutions J Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-2,915
Closed -$319K – 358
2021
Q3 		$319K Buy
+2,915
New +$322K 0.03% 322
2020
Q4 		– Sell
-2,801
Closed -$214K – 532
2020
Q3 		$214K Sell
2,801
-16,494
-85% -$1.21M 0.02% 347
2020
Q2 		$1.35M Buy
+19,295
New +$1.3M 0.14% 166
2019
Q4 		– Sell
-27,464
Closed -$2.08M – 697
2019
Q3 		$2.08M Sell
27,464
-20,626
-43% -$1.48M 0.11% 221
2019
Q2 		$3.36M Buy
+48,090
New +$3.1M 0.13% 199
2019
Q1 		– Sell
-14,024
Closed -$678K – 744
2018
Q4 		$678K Buy
+14,024
New +$802K 0.04% 338
2018
Q3 		– Sell
-56,459
Closed -$2.96M – 756
2018
Q2 		$2.96M Sell
56,459
-60,932
-52% -$3.13M 0.06% 296
2018
Q1 		$5.74M Buy
117,391
+19,464
+20% +$1.03M 0.1% 245
2017
Q4 		$5.34M Buy
97,927
+31,071
+46% +$1.59M 0.08% 285
2017
Q3 		$3.22M Buy
+66,856
New +$2.99M 0.04% 416
2017
Q1 		– Sell
-238,046
Closed -$11.2M – 798
2016
Q4 		$11.2M Buy
238,046
+211,570
+799% +$9.74M 0.28% 81
2016
Q3 		$1.13M Buy
26,476
+9,671
+58% +$419K 0.04% 428
2016
Q2 		$692K Buy
+16,805
New +$662K 0.03% 494
2016
Q1 		– Sell
-24,663
Closed -$855K – 840
2015
Q4 		$855K Buy
+24,663
New +$845K 0.05% 395
2014
Q2 		– Sell
-11,243
Closed -$590K – 560
2014
Q1 		$590K Buy
11,243
+362
+3% +$18.6K 0.03% 328
2013
Q4 		$566K Buy
+10,881
New +$539K 0.05% 310

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's J Position: Q4 2021 in Review

Quantitative Investment Management sold out of Jacobs Solutions (J) in Q4 2021, closing a stake of 2,915 shares — an estimated $319K sold.

Quantitative Investment Management first reported a position in J in Q4 2013 and held it in 16 quarters. The position peaked at $11.2M in Q4 2016. 722 funds tracked by Wall St. Rank hold J as of Q4 2021.

  • Quantitative Investment Management reported no remaining Jacobs Solutions position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,915 Jacobs Solutions shares in Q4 2021, an estimated $319K.
  • Quantitative Investment Management first reported a position in Jacobs Solutions in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Jacobs Solutions position peaked at $11.2M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.