TCAM
JBTM

Turtle Creek Asset Management’s JBT Marel JBTM Stock Holding History

Turtle Creek Asset Management’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,834
Closed -$3.02M – 42
2024
Q2 		$3.02M Buy
31,834
+3,800
+14% +$358K 0.08% 31
2024
Q1 		$2.94M Buy
28,034
+3,300
+13% +$329K 0.07% 30
2023
Q4 		$2.46M Sell
24,734
-723,432
-97% -$75M 0.06% 29
2023
Q3 		$78.7M Buy
748,166
+76,883
+11% +$8.6M 2.25% 25
2023
Q2 		$81.4M Sell
671,283
-109,666
-14% -$12M 2.33% 24
2023
Q1 		$85.3M Buy
780,949
+83,500
+12% +$8.83M 2.64% 21
2022
Q4 		$63.7M Buy
697,449
+512,343
+277% +$46.9M 2.25% 22
2022
Q3 		$15.9M Buy
185,106
+143,346
+343% +$15.2M 0.66% 23
2022
Q2 		$4.61M Sell
41,760
-3,700
-8% -$425K 0.18% 22
2022
Q1 		$5.39M Buy
45,460
+22,150
+95% +$2.83M 0.19% 22
2021
Q4 		$3.58M Sell
23,310
-7,000
-23% -$1.1M 0.12% 23
2021
Q3 		$4.26M Buy
30,310
+6,310
+26% +$905K 0.16% 22
2021
Q2 		$3.42M Buy
+24,000
New +$3.35M 0.14% 20

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Turtle Creek Asset Management's JBTM Position: Q3 2024 in Review

Turtle Creek Asset Management sold out of JBT Marel (JBTM) in Q3 2024, closing a stake of 31,834 shares — an estimated $3.02M sold.

Turtle Creek Asset Management first reported a position in JBTM in Q2 2021 and held it in 13 quarters. The position peaked at $85.3M in Q1 2023. 311 funds tracked by Wall St. Rank hold JBTM as of Q3 2024.

  • Turtle Creek Asset Management reported no remaining JBT Marel position as of Q3 2024 after selling out during the quarter.
  • Turtle Creek Asset Management sold 31,834 JBT Marel shares in Q3 2024, an estimated $3.02M.
  • Turtle Creek Asset Management first reported a position in JBT Marel in Q2 2021 and held it in 13 quarters.
  • Turtle Creek Asset Management's JBT Marel position peaked at $85.3M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held JBT Marel as of Q3 2024.

Based on Turtle Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.