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Sprucegrove Investment Management’s Jacobs Solutions J Stock Holding History

Sprucegrove Investment Management’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
Q1 		– Sell
-52,154
Closed -$2.52M – 46
2018
Q4 		$2.52M Sell
52,154
-99,135
-66% -$5.67M 0.18% 44
2018
Q3 		$9.57M Sell
151,289
-49,084
-24% -$2.88M 0.62% 37
2018
Q2 		$10.5M Sell
200,373
-113,523
-36% -$5.84M 0.71% 31
2018
Q1 		$15.4M Sell
313,896
-51,502
-14% -$2.73M 0.94% 24
2017
Q4 		$19.9M Sell
365,398
-70,362
-16% -$3.61M 1.14% 18
2017
Q3 		$21M Sell
435,760
-9,309
-2% -$416K 1.18% 15
2017
Q2 		$20M Sell
445,069
-110,742
-20% -$4.92M 1.2% 15
2017
Q1 		$254K Sell
555,811
-123,798
-18% -$5.85M 1.31% 14
2016
Q4 		$32M Sell
679,609
-213,625
-24% -$9.84M 1.57% 16
2016
Q3 		$38.2M Sell
893,234
-93,816
-10% -$4.07M 1.6% 19
2016
Q2 		$40.7M Sell
987,050
-24,301
-2% -$958K 1.68% 18
2016
Q1 		$36.4M Sell
1,011,351
-608,481
-38% -$19.9M 1.47% 19
2015
Q4 		$56.2M Sell
1,619,832
-184,489
-10% -$6.32M 1.6% 23
2015
Q3 		$55.9M Sell
1,804,321
-58,386
-3% -$1.95M 1.39% 29
2015
Q2 		$62.6M Sell
1,862,707
-44,974
-2% -$1.64M 1.34% 32
2015
Q1 		$71.3M Buy
1,907,681
+357,734
+23% +$12.6M 1.43% 28
2014
Q4 		$57.3M Buy
1,549,947
+167,201
+12% +$6.38M 1.06% 31
2014
Q3 		$55.8M Buy
1,382,746
+623,587
+82% +$27.2M 1% 34
2014
Q2 		$33.5M Buy
759,159
+252,312
+50% +$12M 0.57% 40
2014
Q1 		$26.6M Sell
506,847
-41,468
-8% -$2.14M 0.47% 43
2013
Q4 		$28.6M Buy
548,315
+56,822
+12% +$2.81M 0.49% 43
2013
Q3 		$23.7M Sell
491,493
-17,651
-3% -$858K 0.43% 42
2013
Q2 		$23.2M Buy
+509,144
New +$22.6M 0.42% 41

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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Sprucegrove Investment Management's J Position: Q1 2019 in Review

Sprucegrove Investment Management sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 52,154 shares — an estimated $2.52M sold.

Sprucegrove Investment Management first reported a position in J in Q2 2013 and held it in 23 quarters. The position peaked at $71.3M in Q1 2015. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

  • Sprucegrove Investment Management reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 52,154 Jacobs Solutions shares in Q1 2019, an estimated $2.52M.
  • Sprucegrove Investment Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 23 quarters.
  • Sprucegrove Investment Management's Jacobs Solutions position peaked at $71.3M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on Sprucegrove Investment Management's 13F filing for Q1 2019, filed 7 May 2019.