RhumbLine Advisers
JAG

RhumbLine Advisers’s Jagged Peak Energy Inc. JAG Stock Holding History

RhumbLine Advisers’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
-197,660
Closed -$1.68M – 2965
2019
Q4 		$1.68M Buy
197,660
+11,527
+6% +$84.2K ﹤0.01% 1863
2019
Q3 		$1.35M Buy
186,133
+95,331
+105% +$705K ﹤0.01% 1904
2019
Q2 		$751K Buy
90,802
+6,105
+7% +$59.2K ﹤0.01% 2188
2019
Q1 		$887K Sell
84,697
-1,358
-2% -$14K ﹤0.01% 2100
2018
Q4 		$785K Buy
86,055
+27,717
+48% +$332K ﹤0.01% 2115
2018
Q3 		$807K Sell
58,338
-3,796
-6% -$51.4K ﹤0.01% 2090
2018
Q2 		$809K Buy
62,134
+7,830
+14% +$102K ﹤0.01% 2106
2018
Q1 		$767K Buy
54,304
+975
+2% +$12.8K ﹤0.01% 2057
2017
Q4 		$842K Sell
53,329
-8,192
-13% -$118K ﹤0.01% 2022
2017
Q3 		$840K Buy
61,521
+21,735
+55% +$284K ﹤0.01% 2058
2017
Q2 		$531K Buy
+39,786
New +$502K ﹤0.01% 2259

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RhumbLine Advisers's JAG Position: Q1 2020 in Review

RhumbLine Advisers sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 197,660 shares — an estimated $1.68M sold.

RhumbLine Advisers first reported a position in JAG in Q2 2017 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • RhumbLine Advisers reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 197,660 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.68M.
  • RhumbLine Advisers first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 11 quarters.
  • RhumbLine Advisers's Jagged Peak Energy Inc. position peaked at $1.68M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.