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RPG Investment Advisory’s Jacobs Solutions J Stock Holding History

RPG Investment Advisory’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
2018
Q2 		– Sell
-12,718
Closed -$623K – 321
2018
Q1 		$623K Hold
12,718
– – 0.14% 90
2017
Q4 		$694K Hold
12,718
– – 0.17% 86
2017
Q3 		$613K Hold
12,718
– – 0.16% 89
2017
Q2 		$572K Buy
12,718
+60
+0.5% +$2.67K 0.16% 89
2017
Q1 		$578K Buy
+12,658
New +$599K 0.17% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RPG Investment Advisory's J Position: Q2 2018 in Review

RPG Investment Advisory sold out of Jacobs Solutions (J) in Q2 2018, closing a stake of 12,718 shares — an estimated $623K sold.

RPG Investment Advisory first reported a position in J in Q1 2017 and held it in 5 quarters. The position peaked at $694K in Q4 2017. 538 funds tracked by Wall St. Rank hold J as of Q2 2018.

  • RPG Investment Advisory reported no remaining Jacobs Solutions position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 12,718 Jacobs Solutions shares in Q2 2018, an estimated $623K.
  • RPG Investment Advisory first reported a position in Jacobs Solutions in Q1 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Jacobs Solutions position peaked at $694K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.