US Bancorp’s Jagged Peak Energy Inc. JAG Stock Holding History

US Bancorp’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
2020 Q1	–	Sell	-401	Closed	-$3K	–	3921
2019 Q4	$3K	Hold	401	–	–	﹤0.01%	3448
2019 Q3	$3K	Hold	401	–	–	﹤0.01%	3385
2019 Q2	$3K	Sell	401 -126	-24%	-$1.22K	﹤0.01%	3420
2019 Q1	$6K	Buy	527 +126	+31%	+$1.3K	﹤0.01%	3225
2018 Q4	$4K	Buy	+401	New	+$4.8K	﹤0.01%	3291

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp's JAG Position: Q1 2020 in Review

US Bancorp sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 401 shares — an estimated $3K sold.

US Bancorp first reported a position in JAG in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

US Bancorp reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 401 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $3K.
US Bancorp first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 5 quarters.
US Bancorp's Jagged Peak Energy Inc. position peaked at $6K in Q1 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.