Joel Greenblatt - Gotham Asset Management
Holding/activity history for Jacobs Engr Group Inc (JEG)
← All JEG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 10,154 | 0.04 | Reduce 78.60% | 0.16 | $127.14 | $1,291,000 | SEC |
| 2022 Q1 | 47,444 | 0.20 | Add 17.79% | 0.03 | $137.80 | $6,538,000 | SEC |
| 2021 Q4 | 40,278 | 0.18 | Add 20.65% | 0.03 | $139.23 | $5,608,000 | SEC |
| 2021 Q3 | 33,385 | 0.18 | Add 111.97% | 0.09 | $132.54 | $4,425,000 | SEC |
| 2021 Q2 | 15,750 | 0.09 | Reduce 60.59% | 0.14 | $133.40 | $2,101,000 | SEC |
| 2021 Q1 | 39,960 | 0.23 | Add 392.60% | 0.18 | $129.28 | $5,166,000 | SEC |
| 2020 Q4 | 8,112 | 0.03 | Buy | 0.03 | $108.97 | $884,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2019 Q4 | 161,795 | 0.27 | Reduce 31.33% | 0.12 | $89.83 | $14,534,000 | SEC |
| 2019 Q3 | 235,608 | 0.38 | Add 8734.20% | 0.38 | $91.50 | $21,558,000 | SEC |
| 2019 Q2 | 2,667 | <0.01 | Buy | <0.01 | $84.36 | $225,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2018 Q4 | 261,823 | 0.24 | Reduce 12.47% | 0.04 | $58.46 | $15,306,000 | SEC |
| 2018 Q3 | 299,121 | 0.32 | Add 7838.46% | 0.31 | $76.50 | $22,883,000 | SEC |
| 2018 Q2 | 3,768 | <0.01 | Reduce 25.22% | <0.01 | $63.43 | $239,000 | SEC |
| 2018 Q1 | 5,039 | <0.01 | Reduce 97.26% | 0.17 | $59.14 | $298,000 | SEC |
| 2017 Q4 | 183,885 | 0.18 | Reduce 32.56% | 0.08 | $65.96 | $12,129,000 | SEC |
| 2017 Q3 | 272,651 | 0.24 | Add 5.49% | 0.01 | $58.27 | $15,887,000 | SEC |
| 2017 Q2 | 258,470 | 0.20 | Reduce 10.58% | 0.02 | $54.39 | $14,058,000 | SEC |
| 2017 Q1 | 289,040 | 0.21 | Reduce 40.13% | 0.15 | $51.05–57.50 · VW $53.54i | $15,978,000 | SEC |
| 2016 Q4 | 482,750 | 0.36 | Add 10.08% | 0.03 | $44.30–59.89 · VW $53.97i | $27,517,000 | SEC |
| 2016 Q3 | 438,526 | 0.30 | Add 23.86% | 0.06 | $43.60–48.76 | $22,681,000 | SEC |
| 2016 Q2 | 354,040 | 0.22 | Add 400.25% | 0.17 | $35.81–46.71 | $17,635,000 | SEC |
| 2016 Q1 | 70,772 | 0.04 | Reduce 88.78% | 0.26 | $30.72–39.53 · VW $34.41i | $3,082,000 | SEC |
| 2015 Q4 | 630,798 | 0.29 | Reduce 32.71% | 0.12 | $33.89–41.51 | $26,462,000 | SEC |
| 2015 Q3 | 937,421 | 0.36 | Add 68.80% | 0.15 | $32.95–37.21 · VW $33.83i | $35,088,000 | SEC |
| 2015 Q2 | 555,346 | 0.20 | Reduce 50.26% | 0.20 | $37.92–45.06 | $22,558,000 | SEC |
| 2015 Q1 | 1,116,540 | 0.40 | Reduce 26.28% | 0.15 | $32.82–41.76 · VW $37.66i | $50,423,000 | SEC |
| 2014 Q4 | 1,514,652 | 0.58 | Buy | 0.58 | $31.95–39.23 · VW $37.39i | $67,690,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2013 Q4 | 61,211 | 0.10 | Reduce 60.76% | 0.19 | $41.07–41.07 | $3,856,000 | SEC |
| 2013 Q3 | 155,985 | 0.31 | Add 475.55% | 0.26 | $58.18 | $9,075,000 | SEC |
| 2013 Q2 | 27,102 | 0.07 | Reduce 47.22% | 0.07 | $55.13 | $1,494,000 | SEC |
| 2013 Q1 | 51,350 | 0.16 | Add 36.38% | 0.04 | $56.24 | $2,888,000 | SEC |
| 2012 Q4 | 37,653 | 0.10 | Add 31.56% | 0.02 | $42.57 | $1,603,000 | SEC |
| 2012 Q3 | 28,621 | 0.08 | Reduce 9.86% | <0.01 | $34.42–34.42 | $1,157,000 | SEC |
| 2012 Q2 | 31,751 | 0.09 | Buy | 0.09 | $34.42–34.42 | $1,202,000 | SEC |