TG
J icon

TLP Group’s Jacobs Solutions J Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-712
Closed -$37K – 473
2018
Q2 		$37K Buy
+712
New +$36.6K 0.06% 261
2018
Q1 		– Sell
-6,814
Closed -$372K – 505
2017
Q4 		$372K Buy
6,814
+695
+11% +$35.6K 0.26% 45
2017
Q3 		$295K Buy
+6,119
New +$273K 0.19% 55
2016
Q2 		– Sell
-17,167
Closed -$618K – 366
2016
Q1 		$618K Buy
+17,167
New +$561K 0.38% 121

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 $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TLP Group's J Position: Q3 2018 in Review

TLP Group sold out of Jacobs Solutions (J) in Q3 2018, closing a stake of 712 shares — an estimated $37K sold.

TLP Group first reported a position in J in Q1 2016 and held it in 4 quarters. The position peaked at $618K in Q1 2016. 548 funds tracked by Wall St. Rank hold J as of Q3 2018.

  • TLP Group reported no remaining Jacobs Solutions position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 712 Jacobs Solutions shares in Q3 2018, an estimated $37K.
  • TLP Group first reported a position in Jacobs Solutions in Q1 2016 and held it in 4 quarters.
  • TLP Group's Jacobs Solutions position peaked at $618K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.