SIM
JASN

Spark Investment Management’s Jason Industries, Inc. JASN Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-29,100
Closed -$10K – 610
2019
Q3 		$10K Sell
29,100
-10,100
-26% -$5.16K ﹤0.01% 391
2019
Q2 		$25K Sell
39,200
-20,300
-34% -$24K ﹤0.01% 539
2019
Q1 		$83K Buy
59,500
+10,200
+21% +$18.6K ﹤0.01% 588
2018
Q4 		$67K Sell
49,300
-4,700
-9% -$10.7K ﹤0.01% 590
2018
Q3 		$181K Sell
54,000
-38,700
-42% -$101K 0.01% 576
2018
Q2 		$215K Sell
92,700
-28,200
-23% -$81.8K 0.01% 547
2018
Q1 		$375K Buy
120,900
+31,000
+34% +$82.4K 0.02% 428
2017
Q4 		$213K Sell
89,900
-5,900
-6% -$11.9K 0.01% 563
2017
Q3 		$152K Sell
95,800
-5,100
-5% -$6.3K 0.01% 627
2017
Q2 		$130K Hold
100,900
– – 0.01% 699
2017
Q1 		$149K Hold
100,900
– – 0.01% 744
2016
Q4 		$181K Buy
100,900
+26,500
+36% +$48.2K 0.01% 655
2016
Q3 		$165K Buy
74,400
+24,900
+50% +$68.9K 0.01% 697
2016
Q2 		$178K Sell
49,500
-7,900
-14% -$30.4K 0.02% 645
2016
Q1 		$200K Hold
57,400
– – 0.02% 621
2015
Q4 		$216K Buy
57,400
+45,500
+382% +$180K 0.03% 565
2015
Q3 		$51K Buy
+11,900
New +$64.4K 0.01% 642

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's JASN Position: Q4 2019 in Review

Spark Investment Management sold out of Jason Industries, Inc. (JASN) in Q4 2019, closing a stake of 29,100 shares — an estimated $10K sold.

Spark Investment Management first reported a position in JASN in Q3 2015 and held it in 17 quarters. The position peaked at $375K in Q1 2018. 19 funds tracked by Wall St. Rank hold JASN as of Q4 2019.

  • Spark Investment Management reported no remaining Jason Industries, Inc. position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 29,100 Jason Industries, Inc. shares in Q4 2019, an estimated $10K.
  • Spark Investment Management first reported a position in Jason Industries, Inc. in Q3 2015 and held it in 17 quarters.
  • Spark Investment Management's Jason Industries, Inc. position peaked at $375K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.