Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
4,694
N/A
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 15, 2020
103
$20.85 - $33.0 $2.15K - $3.4K
TTC
Toro CO

Industrials
Q1 2020 Filed on May 15, 2020
74
$54.28 - $83.75 $4.02K - $6.2K
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 15, 2020
140
$1.2 - $19.66 $168 - $2.75K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,097
$82.97 - $131.79 $91K - $145K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 15, 2020
10
$120.13 - $202.83 $1.2K - $2.03K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
65
$30.41 - $71.52 $1.98K - $4.65K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
64
$25.3 - $50.04 $1.62K - $3.2K
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
75
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
100
$15.14 - $50.3 $1.51K - $5.03K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100
$33.8 - $62.9 $3.38K - $6.29K
SAP
Sap Se

Technology
Q1 2020 Filed on May 15, 2020
99
$94.13 - $139.96 $9.32K - $13.9K
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 15, 2020
25
$39.78 - $54.69 $995 - $1.37K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 15, 2020
94
$59.34 - $82.34 $5.58K - $7.74K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40
$41.77 - $103.03 $1.67K - $4.12K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 15, 2020
336
$31.36 - $88.37 $10.5K - $29.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
46
$40.75 - $81.0 $1.87K - $3.73K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 15, 2020
95
$27.13 - $44.66 $2.58K - $4.24K
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
102
$7.55 - $21.15 $770 - $2.16K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
195
$19.35 - $25.64 $3.77K - $5K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25
$59.33 - $97.61 $1.48K - $2.44K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
1,000
$90.6 - $149.87 $90.6K - $150K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
25
$43.86 - $115.99 $1.1K - $2.9K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
600
$24.27 - $58.46 $14.6K - $35.1K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
48
$51.99 - $78.19 $2.5K - $3.75K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
11,120
N/A
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 15, 2020
69
$39.46 - $56.86 $2.72K - $3.92K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,515
$20.82 - $48.41 $52.4K - $122K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 15, 2020
200
$53.08 - $100.37 $10.6K - $20.1K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19
$281.31 - $380.25 $5.34K - $7.22K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
20
$121.08 - $228.07 $2.42K - $4.56K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25
$63.38 - $147.37 $1.58K - $3.68K
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