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Rubric Capital Management (New York)’s Jacobs Solutions J Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-405,126
Closed -$25.2M – 64
2019
Q1 		$25.2M Buy
+405,126
New +$22.8M 2.35% 16

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Primecap Management
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RCG
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rubric Capital Management (New York)'s J Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of Jacobs Solutions (J) in Q2 2019, closing a stake of 405,126 shares — an estimated $25.2M sold.

Rubric Capital Management (New York) first reported a position in J in Q1 2019 and held it in 1 quarter. The position peaked at $25.2M in Q1 2019. 539 funds tracked by Wall St. Rank hold J as of Q2 2019.

  • Rubric Capital Management (New York) reported no remaining Jacobs Solutions position as of Q2 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 405,126 Jacobs Solutions shares in Q2 2019, an estimated $25.2M.
  • Rubric Capital Management (New York) first reported a position in Jacobs Solutions in Q1 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Jacobs Solutions position peaked at $25.2M in Q1 2019.
  • 539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.