Stone Ridge Asset Management’s Jacobs Solutions J Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-9,084	Closed	-$637K	–	240
2020 Q2	$637K	Sell	9,084 -18,300	-67%	-$1.23M	0.1%	212
2020 Q1	$1.8M	Buy	27,384 +241	+0.9%	+$18.1K	0.19%	81
2019 Q4	$2.02M	Hold	27,143	–	–	0.12%	200
2019 Q3	$2.05M	Hold	27,143	–	–	0.12%	196
2019 Q2	$1.9M	Hold	27,143	–	–	0.11%	214
2019 Q1	$1.69M	Sell	27,143 -24,868	-48%	-$1.4M	0.1%	255
2018 Q4	$2.52M	Sell	52,011 -42,314	-45%	-$2.42M	0.15%	113
2018 Q3	$5.97M	Buy	94,325 +42,314	+81%	+$2.48M	0.32%	48
2018 Q2	$2.73M	Hold	52,011	–	–	0.16%	126
2018 Q1	$2.54M	Hold	52,011	–	–	0.15%	124
2017 Q4	$2.84M	Buy	+52,011	New	+$2.67M	0.18%	103

Other funds holding J

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's J Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Jacobs Solutions (J) in Q3 2020, closing a stake of 9,084 shares — an estimated $637K sold.

Stone Ridge Asset Management first reported a position in J in Q4 2017 and held it in 11 quarters. The position peaked at $5.97M in Q3 2018. 570 funds tracked by Wall St. Rank hold J as of Q3 2020.

Stone Ridge Asset Management reported no remaining Jacobs Solutions position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,084 Jacobs Solutions shares in Q3 2020, an estimated $637K.
Stone Ridge Asset Management first reported a position in Jacobs Solutions in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Jacobs Solutions position peaked at $5.97M in Q3 2018.
570 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.