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Valinor Management’s Jacobs Solutions J Stock Holding History

Valinor Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-494,379
Closed -$32.4M – 14
2020
Q1 		$32.4M Sell
494,379
-209,364
-30% -$15.7M 2.9% 22
2019
Q4 		$52.3M Buy
703,743
+19,960
+3% +$1.51M 3.49% 14
2019
Q3 		$51.8M Buy
+683,783
New +$48.9M 3.5% 11

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Valinor Management's J Position: Q2 2020 in Review

Valinor Management sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 494,379 shares — an estimated $32.4M sold.

Valinor Management first reported a position in J in Q3 2019 and held it in 3 quarters. The position peaked at $52.3M in Q4 2019. 573 funds tracked by Wall St. Rank hold J as of Q2 2020.

  • Valinor Management reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 494,379 Jacobs Solutions shares in Q2 2020, an estimated $32.4M.
  • Valinor Management first reported a position in Jacobs Solutions in Q3 2019 and held it in 3 quarters.
  • Valinor Management's Jacobs Solutions position peaked at $52.3M in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.