SEI Investments’s Jagged Peak Energy Inc. JAG Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-2,269	Closed	-$24K	–	2934
2019 Q1	$24K	Buy	+2,269	New	+$23.4K	﹤0.01%	2729
2018 Q3	–	Sell	-2,122	Closed	-$28K	–	3724
2018 Q2	$28K	Sell	2,122 -4,405	-67%	-$57.6K	﹤0.01%	2695
2018 Q1	$92K	Buy	6,527 +753	+13%	+$9.92K	﹤0.01%	2162
2017 Q4	$91K	Buy	+5,774	New	+$83.5K	﹤0.01%	2178

Other funds holding JAG

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SEI Investments's JAG Position: Q2 2019 in Review

SEI Investments sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 2,269 shares — an estimated $24K sold.

SEI Investments first reported a position in JAG in Q4 2017 and held it in 4 quarters. The position peaked at $92K in Q1 2018. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

SEI Investments reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 2,269 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $24K.
SEI Investments first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 4 quarters.
SEI Investments's Jagged Peak Energy Inc. position peaked at $92K in Q1 2018.
110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.