VF
JAG

Virtu Financial’s Jagged Peak Energy Inc. JAG Stock Holding History

Virtu Financial’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
2019
Q4 		$209K Buy
24,624
+5,778
+31% +$42.2K 0.02% 910
2019
Q3 		$137K Buy
+18,846
New +$139K 0.01% 1035
2018
Q2 		– Sell
-26,244
Closed -$371K – 2734
2018
Q1 		$371K Buy
26,244
+12,122
+86% +$160K 0.02% 890
2017
Q4 		$223K Buy
+14,122
New +$204K 0.01% 1558

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu Financial's JAG Position: Q4 2019 in Review

Virtu Financial increased its Jagged Peak Energy Inc. (JAG) stake by 31% in Q4 2019, buying an estimated $42.2K and bringing the position to 24,624 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #910.

Virtu Financial first reported a position in JAG in Q4 2017 and has held it in 4 quarters since. The position peaked at $371K in Q1 2018. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Virtu Financial held 24,624 shares of Jagged Peak Energy Inc. worth $209K as of Q4 2019.
  • Virtu Financial bought 5,778 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $42.2K.
  • Jagged Peak Energy Inc. made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #910 holding.
  • Virtu Financial first reported a position in Jagged Peak Energy Inc. in Q4 2017 and has held it in 4 quarters since.
  • Virtu Financial's Jagged Peak Energy Inc. position peaked at $371K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.