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Windsor Creek Advisors’s Jacobs Solutions J Stock Holding History

Windsor Creek Advisors’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,530
Closed -$1.87M – 187
2021
Q1 		$1.87M Sell
17,530
-9,672
-36% -$923K 0.49% 50
2020
Q4 		$2.45M Sell
27,202
-11,676
-30% -$990K 0.62% 32
2020
Q3 		$2.98M Buy
38,878
+3,772
+11% +$276K 0.85% 27
2020
Q2 		$2.46M Buy
35,106
+29,213
+496% +$1.97M 0.81% 29
2020
Q1 		$386K Sell
5,893
-3,779
-39% -$284K 0.14% 121
2019
Q4 		$719 Buy
+9,672
New +$732K 0.19% 84

Other funds holding J

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Creek Advisors's J Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Jacobs Solutions (J) in Q2 2021, closing a stake of 17,530 shares — an estimated $1.87M sold.

Windsor Creek Advisors first reported a position in J in Q4 2019 and held it in 6 quarters. The position peaked at $2.98M in Q3 2020. 688 funds tracked by Wall St. Rank hold J as of Q2 2021.

  • Windsor Creek Advisors reported no remaining Jacobs Solutions position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 17,530 Jacobs Solutions shares in Q2 2021, an estimated $1.87M.
  • Windsor Creek Advisors first reported a position in Jacobs Solutions in Q4 2019 and held it in 6 quarters.
  • Windsor Creek Advisors's Jacobs Solutions position peaked at $2.98M in Q3 2020.
  • 688 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.