State Street’s Jagged Peak Energy Inc. JAG Stock Holding History

State Street’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
2020 Q1	–	Sell	-4,663,183	Closed	-$39.6M	–	3841
2019 Q4	$39.6M	Buy	4,663,183 +1,619,194	+53%	+$11.8M	﹤0.01%	1668
2019 Q3	$22.1M	Buy	3,043,989 +410,751	+16%	+$3.04M	﹤0.01%	1998
2019 Q2	$21.8M	Buy	2,633,238 +274,857	+12%	+$2.67M	﹤0.01%	2047
2019 Q1	$24.7M	Sell	2,358,381 -623,684	-21%	-$6.44M	﹤0.01%	1910
2018 Q4	$27.2M	Sell	2,982,065 -401,530	-12%	-$4.81M	﹤0.01%	1775
2018 Q3	$46.8M	Sell	3,383,595 -67,870	-2%	-$920K	﹤0.01%	1574
2018 Q2	$44.9M	Buy	3,451,465 +781,378	+29%	+$10.2M	﹤0.01%	1561
2018 Q1	$37.7M	Buy	2,670,087 +657,472	+33%	+$8.66M	﹤0.01%	1601
2017 Q4	$31.8M	Buy	2,012,615 +467,545	+30%	+$6.76M	﹤0.01%	1748
2017 Q3	$21.1M	Buy	1,545,070 +237,342	+18%	+$3.1M	﹤0.01%	1996
2017 Q2	$17.5M	Buy	1,307,728 +878,710	+205%	+$11.1M	﹤0.01%	2086
2017 Q1	$5.6M	Buy	+429,018	New	+$5.76M	﹤0.01%	2646

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street's JAG Position: Q1 2020 in Review

State Street sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 4,663,183 shares — an estimated $39.6M sold.

State Street first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $46.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

State Street reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
State Street sold 4,663,183 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $39.6M.
State Street first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
State Street's Jagged Peak Energy Inc. position peaked at $46.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.