UBS Group’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$1K | – | 8862 |
|
|
2019
Q4 | $1K | Buy |
+1,860
| New | +$483 | ﹤0.01% | 8058 |
|
|
2019
Q3 | – | Sell |
-1,916
| Closed | -$1K | – | 8489 |
|
|
2019
Q2 | $1K | Buy |
+1,916
| New | +$2.27K | ﹤0.01% | 7796 |
|
|
2019
Q1 | – | Sell |
-4,060
| Closed | -$6K | – | 8468 |
|
|
2018
Q4 | $6K | Buy |
4,060
+1,560
| +62% | +$3.56K | ﹤0.01% | 7516 |
|
|
2018
Q3 | $8K | Sell |
2,500
-3,473
| -58% | -$9.09K | ﹤0.01% | 7305 |
|
|
2018
Q2 | $14K | Buy |
5,973
+849
| +17% | +$2.46K | ﹤0.01% | 6962 |
|
|
2018
Q1 | $16K | Sell |
5,124
-2,241
| -30% | -$5.96K | ﹤0.01% | 6591 |
|
|
2017
Q4 | $18K | Buy |
7,365
+1,857
| +34% | +$3.76K | ﹤0.01% | 6645 |
|
|
2017
Q3 | $9K | Buy |
5,508
+1,218
| +28% | +$1.51K | ﹤0.01% | 6970 |
|
|
2017
Q2 | $5K | Buy |
4,290
+2,690
| +168% | +$3.6K | ﹤0.01% | 7159 |
|
|
2017
Q1 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 7339 |
|
|
2016
Q4 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 7452 |
|
|
2016
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 7229 |
|
|
2016
Q2 | $6K | Sell |
1,600
-19,779
| -93% | -$76.2K | ﹤0.01% | 7070 |
|
|
2016
Q1 | $75K | Sell |
21,379
-134
| -0.6% | -$436 | ﹤0.01% | 5184 |
|
|
2015
Q4 | $82K | Buy |
21,513
+3,123
| +17% | +$12.4K | ﹤0.01% | 5375 |
|
|
2015
Q3 | $81K | Buy |
18,390
+18,374
| +114,838% | +$99.4K | ﹤0.01% | 5398 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | +$114 | ﹤0.01% | 9015 |
|
Other funds holding JASN
UBS Group's JASN Position: Q1 2020 in Review
UBS Group sold out of Jason Industries, Inc. (JASN) in Q1 2020, closing a stake of 1,860 shares — an estimated $1K sold.
UBS Group first reported a position in JASN in Q2 2015 and held it in 17 quarters. The position peaked at $82K in Q4 2015. 4 funds tracked by Wall St. Rank hold JASN as of Q1 2020.
- UBS Group reported no remaining Jason Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,860 Jason Industries, Inc. shares in Q1 2020, an estimated $1K.
- UBS Group first reported a position in Jason Industries, Inc. in Q2 2015 and held it in 17 quarters.
- UBS Group's Jason Industries, Inc. position peaked at $82K in Q4 2015.
- 4 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.