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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return