Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
130
$69.99 - $81.94 $9.1K - $10.7K
Iac Interactivecorp
Q3 2020 Filed on Nov 17, 2020
1,709
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 17, 2020
24
$87.46 - $99.15 $2.1K - $2.38K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 17, 2020
270
$40.35 - $43.99 $10.9K - $11.9K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 17, 2020
50
$230.57 - $265.79 $11.5K - $13.3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 17, 2020
95
$70.9 - $88.77 $6.74K - $8.43K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
2,158
$23.22 - $28.65 $50.1K - $61.8K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
4,789
$105.71 - $181.98 $506K - $872K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
120
$37.93 - $44.04 $4.55K - $5.28K
Raytheon Technologies Corp
Q3 2020 Filed on Nov 17, 2020
221
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
9,315
$11.4 - $14.44 $106K - $135K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
110
$34.67 - $43.16 $3.81K - $4.75K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
90
$152.24 - $194.94 $13.7K - $17.5K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 17, 2020
40
$326.7 - $408.18 $13.1K - $16.3K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
43
$107.44 - $122.24 $4.62K - $5.26K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
50
$280.08 - $347.78 $14K - $17.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 18, 2020
41
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 18, 2020
14
$74.8 - $107.16 $1.05K - $1.5K
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 18, 2020
108,500
$2.0 - $6.94 $217K - $753K
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 18, 2020
2,394
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 18, 2020
54
$71.6 - $89.51 $3.87K - $4.83K
OC
Owens Corning

Industrials
Q2 2020 Filed on Aug 18, 2020
368
$34.98 - $60.19 $12.9K - $22.1K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 18, 2020
200
$51.79 - $62.83 $10.4K - $12.6K
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 18, 2020
27
$60.03 - $78.43 $1.62K - $2.12K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 18, 2020
360
$22.53 - $33.32 $8.11K - $12K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 18, 2020
1,416
$88.18 - $106.46 $125K - $151K
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 18, 2020
11
$149.64 - $204.01 $1.65K - $2.24K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 18, 2020
481
$9.73 - $19.57 $4.68K - $9.41K
Slack Technologies Inc
Q2 2020 Filed on Aug 18, 2020
79
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 18, 2020
707
$94.52 - $125.14 $66.8K - $88.5K
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
205
N/A
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
35
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
225
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45
$18.01 - $38.09 $810 - $1.71K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
22
$26.74 - $48.11 $588 - $1.06K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
60
$27.4 - $37.04 $1.64K - $2.22K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
513
$84.0 - $166.11 $43.1K - $85.2K
Federal Realty Invt Tr
Q1 2020 Filed on May 15, 2020
35
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
351
$41.8 - $96.35 $14.7K - $33.8K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
76
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
312
$11.61 - $20.75 $3.62K - $6.47K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
258
$36.97 - $78.22 $9.54K - $20.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
49
$260.92 - $441.07 $12.8K - $21.6K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
37
$101.94 - $172.66 $3.77K - $6.39K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 15, 2020
796
$73.23 - $125.57 $58.3K - $100K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
250
$28.01 - $39.37 $7K - $9.84K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
13
$20.64 - $34.41 $268 - $447
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
30
$68.75 - $121.92 $2.06K - $3.66K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
285
$20.47 - $54.55 $5.83K - $15.5K
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