Wellington Management Group
JAG

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

Wellington Management 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
-1,530,380
Closed -$13M – 2146
2019
Q4 		$13M Buy
1,530,380
+771,209
+102% +$5.64M ﹤0.01% 1099
2019
Q3 		$5.51M Sell
759,171
-3,051,280
-80% -$22.6M ﹤0.01% 1322
2019
Q2 		$31.5M Buy
3,810,451
+6,911
+0.2% +$67K 0.01% 894
2019
Q1 		$39.8M Sell
3,803,540
-8,020,707
-68% -$82.9M 0.01% 820
2018
Q4 		$108M Sell
11,824,247
-34,424
-0.3% -$412K 0.03% 485
2018
Q3 		$164M Sell
11,858,671
-1,411,882
-11% -$19.1M 0.03% 442
2018
Q2 		$173M Buy
13,270,553
+126,851
+1% +$1.66M 0.04% 411
2018
Q1 		$186M Buy
13,143,702
+6,572,239
+100% +$86.6M 0.04% 399
2017
Q4 		$104M Buy
6,571,463
+2,740,013
+72% +$39.6M 0.02% 560
2017
Q3 		$52.3M Buy
+3,831,450
New +$50.1M 0.01% 741
2017
Q2 		– Sell
-313,675
Closed -$4.09M – 2346
2017
Q1 		$4.09M Buy
+313,675
New +$4.21M ﹤0.01% 1508

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wellington Management Group's JAG Position: Q1 2020 in Review

Wellington Management Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,530,380 shares — an estimated $13M sold.

Wellington Management Group first reported a position in JAG in Q1 2017 and held it in 11 quarters. The position peaked at $186M in Q1 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Wellington Management Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,530,380 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $13M.
  • Wellington Management Group first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 11 quarters.
  • Wellington Management Group's Jagged Peak Energy Inc. position peaked at $186M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.