Vanguard 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 |
-216,911
| Closed | -$81K | – | 4140 |
|
|
2019
Q4 | $81K | Sell |
216,911
-498,533
| -70% | -$129K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $254K | Sell |
715,444
-54,694
| -7% | -$27.9K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $500K | Buy |
770,138
+47,000
| +6% | +$55.6K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $1.01M | Buy |
723,138
+90,409
| +14% | +$165K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $867K | Sell |
632,729
-100,954
| -14% | -$230K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $2.47M | Buy |
733,683
+15,131
| +2% | +$39.6K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $1.67M | Sell |
718,552
-36,350
| -5% | -$105K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $2.35M | Buy |
754,902
+142,866
| +23% | +$380K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $1.45M | Sell |
612,036
-79,591
| -12% | -$161K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $1.1M | Buy |
691,627
+448,700
| +185% | +$555K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $313K | Sell |
242,927
-134,722
| -36% | -$180K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $559K | Sell |
377,649
-29,662
| -7% | -$46.3K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $733K | Sell |
407,311
-40,240
| -9% | -$73.2K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $994K | Buy |
447,551
+13,707
| +3% | +$37.9K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $1.57M | Hold |
433,844
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q1 | $1.52M | Buy |
433,844
+2,757
| +0.6% | +$8.96K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $1.63M | Buy |
431,087
+2,900
| +0.7% | +$11.5K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $1.88M | Buy |
428,187
+5,687
| +1% | +$30.8K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $2.88M | Buy |
422,500
+4,370
| +1% | +$31.2K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $2.96M | Buy |
418,130
+56,983
| +16% | +$453K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $3.56M | Buy |
361,147
+329,917
| +1,056% | +$2.94M | ﹤0.01% | 3061 |
|
|
2014
Q3 | $323K | Buy |
+31,230
| New | +$328K | ﹤0.01% | 3817 |
|
Other funds holding JASN
Vanguard Group's JASN Position: Q1 2020 in Review
Vanguard Group sold out of Jason Industries, Inc. (JASN) in Q1 2020, closing a stake of 216,911 shares — an estimated $81K sold.
Vanguard Group first reported a position in JASN in Q3 2014 and held it in 22 quarters. The position peaked at $3.56M in Q4 2014. 4 funds tracked by Wall St. Rank hold JASN as of Q1 2020.
- Vanguard Group reported no remaining Jason Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 216,911 Jason Industries, Inc. shares in Q1 2020, an estimated $81K.
- Vanguard Group first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 22 quarters.
- Vanguard Group's Jason Industries, Inc. position peaked at $3.56M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.