TD Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

TD Asset Management’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	-83,013	Closed	-$705K	–	1474
2019 Q4	$705K	Hold	83,013	–	–	﹤0.01%	1179
2019 Q3	$603K	Buy	83,013 +11,300	+16%	+$83.5K	﹤0.01%	1146
2019 Q2	$593K	Buy	71,713 +5,700	+9%	+$55.3K	﹤0.01%	1152
2019 Q1	$691K	Sell	66,013 -3,572	-5%	-$36.9K	﹤0.01%	1111
2018 Q4	$635K	Sell	69,585 -8,415	-11%	-$101K	﹤0.01%	1170
2018 Q3	$1.08M	Buy	78,000 +12,500	+19%	+$169K	﹤0.01%	1143
2018 Q2	$853K	Buy	65,500 +19,245	+42%	+$252K	﹤0.01%	1166
2018 Q1	$654K	Buy	46,255 +455	+1%	+$6K	﹤0.01%	1148
2017 Q4	$723K	Buy	45,800 +2,000	+5%	+$28.9K	﹤0.01%	1127
2017 Q3	$598K	Buy	43,800 +11,100	+34%	+$145K	﹤0.01%	1142
2017 Q2	$437K	Sell	32,700 -42,700	-57%	-$538K	﹤0.01%	1205
2017 Q1	$983K	Buy	+75,400	New	+$1.01M	﹤0.01%	1041

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TD Asset Management's JAG Position: Q1 2020 in Review

TD Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 83,013 shares — an estimated $705K sold.

TD Asset Management first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $1.08M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

TD Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 83,013 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $705K.
TD Asset Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
TD Asset Management's Jagged Peak Energy Inc. position peaked at $1.08M in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.