WAM
JAG

Wakefield Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-132
Closed -$1K – 269
2018
Q4 		$1K Sell
132
-20,398
-99% -$244K ﹤0.01% 210
2018
Q3 		$284K Buy
+20,530
New +$278K 0.11% 102

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wakefield Asset Management's JAG Position: Q1 2019 in Review

Wakefield Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 132 shares — an estimated $1K sold.

Wakefield Asset Management first reported a position in JAG in Q3 2018 and held it in 2 quarters. The position peaked at $284K in Q3 2018. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

  • Wakefield Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 132 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $1K.
  • Wakefield Asset Management first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Jagged Peak Energy Inc. position peaked at $284K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.