RCAMU
JAG

Rothschild & Co Asset Management US’s Jagged Peak Energy Inc. JAG Stock Holding History

Rothschild & Co Asset Management US’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
-237,183
Closed -$2.01M – 377
2019
Q4 		$2.01M Sell
237,183
-62,631
-21% -$458K 0.02% 308
2019
Q3 		$2.18M Buy
299,814
+77,088
+35% +$570K 0.02% 304
2019
Q2 		$1.84M Buy
+222,726
New +$2.16M 0.02% 307

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Rothschild & Co Asset Management US's JAG Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 237,183 shares — an estimated $2.01M sold.

Rothschild & Co Asset Management US first reported a position in JAG in Q2 2019 and held it in 3 quarters. The position peaked at $2.18M in Q3 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 237,183 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.01M.
  • Rothschild & Co Asset Management US first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Jagged Peak Energy Inc. position peaked at $2.18M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.