WHG
JAG

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

Westwood Holdings 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
-2,961,915
Closed -$25.1M – 554
2019
Q4 		$25.1M Sell
2,961,915
-301,921
-9% -$2.21M 0.27% 124
2019
Q3 		$23.7M Buy
3,263,836
+1,419,836
+77% +$10.5M 0.26% 123
2019
Q2 		$15.3M Buy
1,844,000
+319,865
+21% +$3.1M 0.17% 180
2019
Q1 		$16M Sell
1,524,135
-383,964
-20% -$3.97M 0.17% 167
2018
Q4 		$17.4M Buy
1,908,099
+776,955
+69% +$9.3M 0.2% 140
2018
Q3 		$15.6M Sell
1,131,144
-263,667
-19% -$3.57M 0.14% 167
2018
Q2 		$18.2M Buy
1,394,811
+330,533
+31% +$4.32M 0.15% 163
2018
Q1 		$15M Buy
+1,064,278
New +$14M 0.12% 175

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westwood Holdings Group's JAG Position: Q1 2020 in Review

Westwood Holdings Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,961,915 shares — an estimated $25.1M sold.

Westwood Holdings Group first reported a position in JAG in Q1 2018 and held it in 8 quarters. The position peaked at $25.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Westwood Holdings Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 2,961,915 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $25.1M.
  • Westwood Holdings Group first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 8 quarters.
  • Westwood Holdings Group's Jagged Peak Energy Inc. position peaked at $25.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

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