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Riverhead Capital Management’s Jacobs Solutions J Stock Holding History

Riverhead Capital 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
Q3 		$384K Sell
5,078
-665
-12% -$47.6K 0.01% 837
2019
Q2 		$401K Sell
5,743
-121
-2% -$7.81K 0.01% 819
2019
Q1 		$365K Sell
5,864
-1,934
-25% -$109K 0.01% 852
2018
Q4 		$377K Sell
7,798
-688
-8% -$39.3K 0.02% 771
2018
Q3 		$537K Sell
8,486
-19,222
-69% -$1.13M 0.02% 723
2018
Q2 		$1.46M Sell
27,708
-8,778
-24% -$451K 0.06% 370
2018
Q1 		$1.78M Buy
36,486
+17,613
+93% +$932K 0.08% 300
2017
Q4 		$1.03M Buy
18,873
+5,828
+45% +$299K 0.04% 424
2017
Q3 		$629K Sell
13,045
-17,462
-57% -$780K 0.03% 530
2017
Q2 		$1.37M Sell
30,507
-32,135
-51% -$1.43M 0.07% 327
2017
Q1 		$2.86M Sell
62,642
-24,028
-28% -$1.14M 0.16% 195
2016
Q4 		$4.09M Buy
86,670
+2,902
+3% +$134K 0.25% 109
2016
Q3 		$3.58M Buy
83,768
+79,818
+2,021% +$3.46M 0.23% 128
2016
Q2 		$141K Sell
3,950
-245,062
-98% -$9.66M ﹤0.01% 1038
2016
Q1 		$8.97M Buy
249,012
+110,971
+80% +$3.63M 0.13% 215
2015
Q4 		$4.79M Buy
138,041
+84,675
+159% +$2.9M 0.07% 341
2015
Q3 		$1.65M Buy
53,366
+934
+2% +$31.2K 0.03% 509
2015
Q2 		$1.76M Sell
52,432
-612
-1% -$22.4K 0.03% 509
2015
Q1 		$1.98M Buy
53,044
+7,171
+16% +$252K 0.03% 484
2014
Q4 		$1.7M Buy
45,873
+10,386
+29% +$396K 0.03% 513
2014
Q3 		$1.43M Buy
35,487
+8,249
+30% +$360K 0.02% 522
2014
Q2 		$1.2M Sell
27,238
-10,674
-28% -$508K 0.02% 539
2014
Q1 		$1.99M Sell
37,912
-17,831
-32% -$918K 0.04% 402
2013
Q4 		$2.9M Buy
55,743
+29,540
+113% +$1.46M 0.08% 299
2013
Q3 		$1.26M Buy
+26,203
New +$1.27M 0.04% 324

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's J Position: Q3 2019 in Review

Riverhead Capital Management reduced its Jacobs Solutions (J) stake by 12% in Q3 2019, selling an estimated $47.6K and leaving 5,078 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #837.

Riverhead Capital Management first reported a position in J in Q3 2013 and has held it in 25 quarters since. The position peaked at $8.97M in Q1 2016. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Riverhead Capital Management held 5,078 shares of Jacobs Solutions worth $384K as of Q3 2019.
  • Riverhead Capital Management sold 665 Jacobs Solutions shares in Q3 2019, an estimated $47.6K.
  • Jacobs Solutions made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #837 holding.
  • Riverhead Capital Management first reported a position in Jacobs Solutions in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Jacobs Solutions position peaked at $8.97M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.