Vanguard Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Vanguard Group’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	-6,364,714	Closed	-$54M	–	4141
2019 Q4	$54M	Buy	6,364,714 +901,058	+16%	+$6.58M	﹤0.01%	2072
2019 Q3	$39.7M	Buy	5,463,656 +226,936	+4%	+$1.68M	﹤0.01%	2185
2019 Q2	$43.3M	Buy	5,236,720 +60,007	+1%	+$582K	﹤0.01%	2183
2019 Q1	$54.2M	Buy	5,176,713 +159,868	+3%	+$1.65M	﹤0.01%	2046
2018 Q4	$45.8M	Buy	5,016,845 +160,091	+3%	+$1.92M	﹤0.01%	2069
2018 Q3	$67.2M	Buy	4,856,754 +361,484	+8%	+$4.9M	﹤0.01%	1994
2018 Q2	$58.5M	Buy	4,495,270 +197,637	+5%	+$2.58M	﹤0.01%	2052
2018 Q1	$60.7M	Buy	4,297,633 +1,474,101	+52%	+$19.4M	﹤0.01%	1973
2017 Q4	$44.6M	Buy	2,823,532 +127,362	+5%	+$1.84M	﹤0.01%	2120
2017 Q3	$36.8M	Buy	2,696,170 +116,025	+4%	+$1.52M	﹤0.01%	2197
2017 Q2	$34.4M	Buy	2,580,145 +175,591	+7%	+$2.21M	﹤0.01%	2206
2017 Q1	$31.4M	Buy	+2,404,554	New	+$32.3M	﹤0.01%	2223

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Vanguard Group's JAG Position: Q1 2020 in Review

Vanguard Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 6,364,714 shares — an estimated $54M sold.

Vanguard Group first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $67.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Vanguard Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Vanguard Group sold 6,364,714 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $54M.
Vanguard Group first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Vanguard Group's Jagged Peak Energy Inc. position peaked at $67.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.