Rafferty Asset Management
JAG

Rafferty Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Rafferty Asset Management’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
2020
Q1 		– Sell
-125,277
Closed -$1.06M – 894
2019
Q4 		$1.06M Buy
125,277
+20,224
+19% +$148K 0.02% 538
2019
Q3 		$763K Sell
105,053
-31,096
-23% -$230K 0.01% 595
2019
Q2 		$1.13M Buy
136,149
+69,331
+104% +$673K 0.02% 542
2019
Q1 		$700K Buy
+66,818
New +$690K 0.01% 610

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rafferty Asset Management's JAG Position: Q1 2020 in Review

Rafferty Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 125,277 shares — an estimated $1.06M sold.

Rafferty Asset Management first reported a position in JAG in Q1 2019 and held it in 4 quarters. The position peaked at $1.13M in Q2 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Rafferty Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 125,277 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.06M.
  • Rafferty Asset Management first reported a position in Jagged Peak Energy Inc. in Q1 2019 and held it in 4 quarters.
  • Rafferty Asset Management's Jagged Peak Energy Inc. position peaked at $1.13M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.