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Systematic Alpha Investments’s Jacobs Solutions J Stock Holding History

Systematic Alpha Investments’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
2022
Q1 		– Sell
-3,175
Closed -$366K – 241
2021
Q4 		$366K Hold
3,175
– – 0.02% 177
2021
Q3 		$369K Hold
3,175
– – 0.02% 186
2021
Q2 		$346K Sell
3,175
-10,764
-77% -$1.22M 0.02% 160
2021
Q1 		$1.49M Hold
13,939
– – 0.1% 83
2020
Q4 		$1.26M Buy
+13,939
New +$1.18M 0.14% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $427B AUM 29.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's J Position: Q1 2022 in Review

Systematic Alpha Investments sold out of Jacobs Solutions (J) in Q1 2022, closing a stake of 3,175 shares — an estimated $366K sold.

Systematic Alpha Investments first reported a position in J in Q4 2020 and held it in 5 quarters. The position peaked at $1.49M in Q1 2021. 701 funds tracked by Wall St. Rank hold J as of Q1 2022.

  • Systematic Alpha Investments reported no remaining Jacobs Solutions position as of Q1 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,175 Jacobs Solutions shares in Q1 2022, an estimated $366K.
  • Systematic Alpha Investments first reported a position in Jacobs Solutions in Q4 2020 and held it in 5 quarters.
  • Systematic Alpha Investments's Jacobs Solutions position peaked at $1.49M in Q1 2021.
  • 701 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2022.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.