Symmetry Partners’s Jacobs Solutions J Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-7,338	Closed	-$848K	–	300
2024 Q2	$848K	Hold	7,338	–	–	0.04%	196
2024 Q1	$933K	Hold	7,338	–	–	0.07%	186
2023 Q4	$789K	Sell	7,338 -535	-7%	-$58.2K	0.04%	201
2023 Q3	$889K	Sell	7,873 -425	-5%	-$45.8K	0.05%	193
2023 Q2	$816K	Hold	8,298	–	–	0.04%	218
2023 Q1	$807K	Hold	8,298	–	–	0.04%	214
2022 Q4	$824K	Hold	8,298	–	–	0.05%	208
2022 Q3	$745K	Hold	8,298	–	–	0.05%	220
2022 Q2	$873K	Hold	8,298	–	–	0.06%	198
2022 Q1	$946K	Hold	8,298	–	–	0.06%	208
2021 Q4	$956K	Sell	8,298 -659	-7%	-$76.2K	0.06%	223
2021 Q3	$980K	Hold	8,957	–	–	0.06%	225
2021 Q2	$989K	Hold	8,957	–	–	0.07%	231
2021 Q1	$958K	Sell	8,957 -28	-0.3%	-$2.67K	0.07%	208
2020 Q4	$810K	Buy	8,985 +7	+0.1%	+$593	0.06%	239
2020 Q3	$689K	Buy	8,978 +3,816	+74%	+$279K	0.06%	236
2020 Q2	$362K	Sell	5,162 -1,602	-24%	-$108K	0.05%	205
2020 Q1	$444K	Buy	6,764 +498	+8%	+$37.4K	0.1%	123
2019 Q4	$466K	Hold	6,266	–	–	0.1%	174
2019 Q3	$474K	Hold	6,266	–	–	0.1%	169
2019 Q2	$437K	Buy	6,266 +1,109	+22%	+$71.6K	0.09%	176
2019 Q1	$321K	Hold	5,157	–	–	0.05%	238
2018 Q4	$249K	Buy	+5,157	New	+$295K	0.06%	210

Other funds holding J

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's J Position: Q3 2024 in Review

Symmetry Partners sold out of Jacobs Solutions (J) in Q3 2024, closing a stake of 7,338 shares — an estimated $848K sold.

Symmetry Partners first reported a position in J in Q4 2018 and held it in 23 quarters. The position peaked at $989K in Q2 2021. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

Symmetry Partners reported no remaining Jacobs Solutions position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 7,338 Jacobs Solutions shares in Q3 2024, an estimated $848K.
Symmetry Partners first reported a position in Jacobs Solutions in Q4 2018 and held it in 23 quarters.
Symmetry Partners's Jacobs Solutions position peaked at $989K in Q2 2021.
820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.