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Ziegler Capital Management’s Jacobs Solutions J Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$17.4M Buy
136,684
+5,594
+4% +$656K 0.66% 24
2023
Q4 		$14.1M Sell
131,090
-2,534
-2% -$276K 0.64% 36
2023
Q3 		$15.1M Sell
133,624
-3,156
-2% -$340K 0.6% 34
2023
Q2 		$13.5M Sell
136,780
-2,391
-2% -$228K 0.51% 42
2023
Q1 		$13.5M Buy
139,171
+3,132
+2% +$313K 0.53% 42
2022
Q4 		$13.5M Sell
136,039
-10,981
-7% -$1.08M 0.57% 38
2022
Q3 		$13.2M Sell
147,020
-4,696
-3% -$487K 0.58% 39
2022
Q2 		$16M Buy
151,716
+90,883
+149% +$10.2M 0.66% 27
2022
Q1 		$6.94M Buy
60,833
+4,059
+7% +$436K 0.29% 135
2021
Q4 		$6.54M Sell
56,774
-3,245
-5% -$375K 0.23% 153
2021
Q3 		$6.58M Buy
60,019
+53,371
+803% +$5.9M 0.24% 151
2021
Q2 		$5.8M Sell
6,648
-44,900
-87% -$5.08M 0.19% 181
2021
Q1 		$5.51M Buy
51,548
+2,530
+5% +$242K 0.17% 189
2020
Q4 		$4.42M Buy
49,018
+7,617
+18% +$646K 0.15% 196
2020
Q3 		$3.18M Buy
+41,401
New +$3.03M 0.12% 214

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Ziegler Capital Management's J Position: Q1 2024 in Review

Ziegler Capital Management increased its Jacobs Solutions (J) stake by 4.3% in Q1 2024, buying an estimated $656K and bringing the position to 136,684 shares worth $17.4M. The position accounts for 0.66% of the portfolio, ranked #24.

Ziegler Capital Management first reported a position in J in Q3 2020 and has held it in 15 quarters since. 823 funds tracked by Wall St. Rank hold J as of Q1 2024.

  • Ziegler Capital Management held 136,684 shares of Jacobs Solutions worth $17.4M as of Q1 2024.
  • Ziegler Capital Management bought 5,594 Jacobs Solutions shares in Q1 2024, an estimated $656K.
  • Jacobs Solutions made up 0.66% of Ziegler Capital Management's portfolio in Q1 2024, its #24 holding.
  • Ziegler Capital Management first reported a position in Jacobs Solutions in Q3 2020 and has held it in 15 quarters since.
  • 823 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.