Quantres Asset Management’s Jacobs Solutions J Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-11,848	Closed	-$573K	–	189
2018 Q4	$573K	Buy	11,848 +4,352	+58%	+$249K	0.35%	96
2018 Q3	$474K	Buy	+7,496	New	+$440K	0.28%	117
2017 Q1	–	Sell	-9,188	Closed	-$433K	–	197
2016 Q4	$433K	Buy	9,188 +2,297	+33%	+$106K	0.3%	106
2016 Q3	$295K	Sell	6,891 -2,539	-27%	-$110K	0.18%	148
2016 Q2	$389K	Buy	+9,430	New	+$372K	0.24%	113
2014 Q4	–	Sell	-8,221	Closed	-$332K	–	204
2014 Q3	$332K	Buy	8,221 +3,143	+62%	+$137K	0.34%	79
2014 Q2	$224K	Sell	5,078 -483	-9%	-$23K	0.25%	136
2014 Q1	$292K	Buy	+5,561	New	+$286K	0.34%	130

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

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

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

RCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Quantres Asset Management's J Position: Q1 2019 in Review

Quantres Asset Management sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 11,848 shares — an estimated $573K sold.

Quantres Asset Management first reported a position in J in Q1 2014 and held it in 8 quarters. The position peaked at $573K in Q4 2018. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

Quantres Asset Management reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 11,848 Jacobs Solutions shares in Q1 2019, an estimated $573K.
Quantres Asset Management first reported a position in Jacobs Solutions in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Jacobs Solutions position peaked at $573K in Q4 2018.
541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.