SC
JASN

Skylands Capital’s Jason Industries, Inc. JASN Stock Holding History

Skylands Capital’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-508,055
Closed -$330K – 151
2019
Q2 		$330K Sell
508,055
-82,747
-14% -$97.9K 0.05% 110
2019
Q1 		$827K Buy
590,802
+50,802
+9% +$92.6K 0.11% 95
2018
Q4 		$740K Buy
540,000
+500
+0.1% +$1.14K 0.12% 92
2018
Q3 		$1.82M Buy
539,500
+91,681
+20% +$240K 0.23% 84
2018
Q2 		$1.04M Sell
447,819
-27,881
-6% -$80.9K 0.14% 103
2018
Q1 		$1.48M Buy
475,700
+138,719
+41% +$369K 0.2% 98
2017
Q4 		$799K Buy
336,981
+181,961
+117% +$368K 0.1% 107
2017
Q3 		$246K Sell
155,020
-25,500
-14% -$31.5K 0.03% 145
2017
Q2 		$233K Sell
180,520
-1,200
-0.7% -$1.61K 0.03% 158
2017
Q1 		$269K Sell
181,720
-41,580
-19% -$64.8K 0.04% 154
2016
Q4 		$402K Sell
223,300
-107,100
-32% -$195K 0.06% 140
2016
Q3 		$733K Sell
330,400
-6,400
-2% -$17.7K 0.11% 123
2016
Q2 		$1.22M Buy
336,800
+300
+0.1% +$1.16K 0.2% 95
2016
Q1 		$1.18M Hold
336,500
– – 0.19% 97
2015
Q4 		$1.27M Buy
336,500
+45,600
+16% +$181K 0.18% 105
2015
Q3 		$1.28M Sell
290,900
-9,000
-3% -$48.7K 0.17% 110
2015
Q2 		$2.04M Sell
299,900
-19,200
-6% -$137K 0.22% 101
2015
Q1 		$2.26M Buy
319,100
+115,050
+56% +$915K 0.23% 94
2014
Q4 		$2.01M Buy
204,050
+56,800
+39% +$507K 0.21% 99
2014
Q3 		$1.52M Buy
+147,250
New +$1.54M 0.15% 134

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skylands Capital's JASN Position: Q3 2019 in Review

Skylands Capital sold out of Jason Industries, Inc. (JASN) in Q3 2019, closing a stake of 508,055 shares — an estimated $330K sold.

Skylands Capital first reported a position in JASN in Q3 2014 and held it in 20 quarters. The position peaked at $2.26M in Q1 2015. 22 funds tracked by Wall St. Rank hold JASN as of Q3 2019.

  • Skylands Capital reported no remaining Jason Industries, Inc. position as of Q3 2019 after selling out during the quarter.
  • Skylands Capital sold 508,055 Jason Industries, Inc. shares in Q3 2019, an estimated $330K.
  • Skylands Capital first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 20 quarters.
  • Skylands Capital's Jason Industries, Inc. position peaked at $2.26M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2019.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.