X-Square Capital’s Jacobs Solutions J Stock Holding History

X-Square Capital’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
2018 Q1	–	Sell	-7,346	Closed	-$401K	–	76
2017 Q4	$401K	Buy	+7,346	New	+$377K	0.42%	51

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

X-Square Capital's J Position: Q1 2018 in Review

X-Square Capital sold out of Jacobs Solutions (J) in Q1 2018, closing a stake of 7,346 shares — an estimated $401K sold.

X-Square Capital first reported a position in J in Q4 2017 and held it in 1 quarter. The position peaked at $401K in Q4 2017. 533 funds tracked by Wall St. Rank hold J as of Q1 2018.

X-Square Capital reported no remaining Jacobs Solutions position as of Q1 2018 after selling out during the quarter.
X-Square Capital sold 7,346 Jacobs Solutions shares in Q1 2018, an estimated $401K.
X-Square Capital first reported a position in Jacobs Solutions in Q4 2017 and held it in 1 quarter.
X-Square Capital's Jacobs Solutions position peaked at $401K in Q4 2017.
533 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2018.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.