TI
JAG

Trexquant Investment’s Jagged Peak Energy Inc. JAG Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-51,070
Closed -$422K – 1234
2019
Q2 		$422K Buy
+51,070
New +$495K 0.04% 510
2018
Q3 		– Sell
-21,756
Closed -$283K – 1312
2018
Q2 		$283K Buy
+21,756
New +$284K 0.02% 700
2017
Q4 		– Sell
-15,020
Closed -$205K – 1345
2017
Q3 		$205K Buy
+15,020
New +$196K 0.05% 630

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's JAG Position: Q3 2019 in Review

Trexquant Investment sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 51,070 shares — an estimated $422K sold.

Trexquant Investment first reported a position in JAG in Q3 2017 and held it in 3 quarters. The position peaked at $422K in Q2 2019. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

  • Trexquant Investment reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 51,070 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $422K.
  • Trexquant Investment first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 3 quarters.
  • Trexquant Investment's Jagged Peak Energy Inc. position peaked at $422K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.