Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
22
$87.74 - $152.74 $1.93K - $3.36K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
80
$11.78 - $35.04 $942 - $2.8K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
40
$195.69 - $279.01 $7.83K - $11.2K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35
$64.12 - $111.53 $2.24K - $3.9K
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 15, 2020
30
$99.46 - $178.76 $2.98K - $5.36K
POOL
Pool Corp

Industrials
Q1 2020 Filed on May 15, 2020
17
$167.78 - $236.0 $2.85K - $4.01K
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
50
$48.86 - $87.67 $2.44K - $4.38K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
64
$45.24 - $77.28 $2.9K - $4.95K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$7.14 - $19.27 $157 - $424
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
150
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50
$31.45 - $56.18 $1.57K - $2.81K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
39
$75.11 - $113.76 $2.93K - $4.44K
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
154
$29.35 - $71.22 $4.52K - $11K
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
121
$16.13 - $32.61 $1.95K - $3.95K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,022
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 15, 2020
2,401
$38.35 - $61.14 $92.1K - $147K
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on May 15, 2020
35
$81.77 - $181.97 $2.86K - $6.37K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2020 Filed on May 15, 2020
80
$20.04 - $37.68 $1.6K - $3.01K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
4
$182.23 - $329.03 $729 - $1.32K
ENTG
Entegris Inc

Technology
Q1 2020 Filed on May 15, 2020
75
$39.03 - $58.47 $2.93K - $4.39K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
35
$27.74 - $46.51 $971 - $1.63K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
95
$38.22 - $58.64 $3.63K - $5.57K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
25
$121.74 - $187.95 $3.04K - $4.7K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
8,306
$37.1 - $59.09 $308K - $491K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15
$74.61 - $115.43 $1.12K - $1.73K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
90
$18.42 - $53.6 $1.66K - $4.82K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
31
$23.95 - $52.0 $742 - $1.61K
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15
$160.13 - $240.0 $2.4K - $3.6K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
65
$29.51 - $79.89 $1.92K - $5.19K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
22
$83.93 - $118.22 $1.85K - $2.6K
SNDR
Schneider National, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
110
$16.61 - $23.77 $1.83K - $2.61K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23
$111.73 - $233.29 $2.57K - $5.37K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 15, 2020
110
$28.78 - $44.66 $3.17K - $4.91K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 15, 2020
36
$46.62 - $86.52 $1.68K - $3.11K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 15, 2020
54
$12.8 - $36.42 $691 - $1.97K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2020 Filed on May 15, 2020
43
$128.96 - $174.76 $5.55K - $7.51K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16
$84.67 - $147.77 $1.35K - $2.36K
ICUI
Icu Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19
$160.04 - $216.15 $3.04K - $4.11K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
65
$39.72 - $62.46 $2.58K - $4.06K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
75
$6.54 - $43.71 $491 - $3.28K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
260
$2.61 - $12.24 $679 - $3.18K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
75
$23.67 - $46.28 $1.78K - $3.47K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35
$11.42 - $53.99 $400 - $1.89K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
35
$43.17 - $94.11 $1.51K - $3.29K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,131
$43.22 - $60.05 $265K - $368K
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
70
$33.4 - $63.17 $2.34K - $4.42K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
36
$83.24 - $163.85 $3K - $5.9K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
65
$26.74 - $45.83 $1.74K - $2.98K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
85
$46.81 - $76.26 $3.98K - $6.48K
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