Rock Creek Group’s Jacobs Solutions J Stock Holding History

Rock Creek Group’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
2020 Q2	–	Sell	-24,640	Closed	-$1.62M	–	193
2020 Q1	$1.62M	Buy	24,640 +3,154	+15%	+$237K	0.89%	31
2019 Q4	$1.59M	Buy	+21,486	New	+$1.63M	0.64%	34

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

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

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

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

RCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rock Creek Group's J Position: Q2 2020 in Review

Rock Creek Group sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 24,640 shares — an estimated $1.62M sold.

Rock Creek Group first reported a position in J in Q4 2019 and held it in 2 quarters. The position peaked at $1.62M in Q1 2020. 573 funds tracked by Wall St. Rank hold J as of Q2 2020.

Rock Creek Group reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 24,640 Jacobs Solutions shares in Q2 2020, an estimated $1.62M.
Rock Creek Group first reported a position in Jacobs Solutions in Q4 2019 and held it in 2 quarters.
Rock Creek Group's Jacobs Solutions position peaked at $1.62M in Q1 2020.
573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.