SAM
J icon

Strategy Asset Managers’s Jacobs Solutions J Stock Holding History

Strategy Asset Managers’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
2021
Q1 		– Sell
-9,287
Closed -$837K – 266
2020
Q4 		$837K Sell
9,287
-745
-7% -$63.1K 0.2% 89
2020
Q3 		$770K Buy
+10,032
New +$733K 0.2% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategy Asset Managers's J Position: Q1 2021 in Review

Strategy Asset Managers sold out of Jacobs Solutions (J) in Q1 2021, closing a stake of 9,287 shares — an estimated $837K sold.

Strategy Asset Managers first reported a position in J in Q3 2020 and held it in 2 quarters. The position peaked at $837K in Q4 2020. 649 funds tracked by Wall St. Rank hold J as of Q1 2021.

  • Strategy Asset Managers reported no remaining Jacobs Solutions position as of Q1 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 9,287 Jacobs Solutions shares in Q1 2021, an estimated $837K.
  • Strategy Asset Managers first reported a position in Jacobs Solutions in Q3 2020 and held it in 2 quarters.
  • Strategy Asset Managers's Jacobs Solutions position peaked at $837K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.