Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $286 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q4 2020 Filed on Mar 05, 2021
1,151
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
547
$388.23 - $452.01 $212K - $247K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
260
$6.28 - $8.79 $1.63K - $2.29K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2020 Filed on Mar 05, 2021
121
$60.36 - $71.22 $7.3K - $8.62K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
931
$77.77 - $94.99 $72.4K - $88.4K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
37
$306.5 - $351.71 $11.3K - $13K
Cerner Corp
Q4 2020 Filed on Mar 05, 2021
94
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Mar 05, 2021
200
$91.76 - $107.36 $18.4K - $21.5K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
643
$33.95 - $46.29 $21.8K - $29.8K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
221
$25.31 - $31.0 $5.59K - $6.85K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
6
$163.4 - $221.11 $980 - $1.33K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
52
$7.73 - $11.05 $402 - $575
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
2,527
$54.09 - $65.05 $137K - $164K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Mar 05, 2021
320
$78.07 - $94.43 $25K - $30.2K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Mar 05, 2021
197
$302.67 - $365.08 $59.6K - $71.9K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
40
$17.76 - $25.36 $710 - $1.01K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
184
$202.29 - $230.08 $37.2K - $42.3K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Mar 05, 2021
606
$49.54 - $57.42 $30K - $34.8K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
392
$6.98 - $8.56 $2.74K - $3.36K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
107
$15.32 - $17.2 $1.64K - $1.84K
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Mar 05, 2021
436
$57.32 - $89.75 $25K - $39.1K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
30
$176.49 - $229.69 $5.29K - $6.89K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
8,959
$37.08 - $44.55 $332K - $399K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
328
$128.25 - $151.41 $42.1K - $49.7K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
81
$39.75 - $44.3 $3.22K - $3.59K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
18
$292.7 - $370.96 $5.27K - $6.68K
Varian Med Sys Inc
Q4 2020 Filed on Mar 05, 2021
20
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2020 Filed on Mar 05, 2021
510
$39.03 - $45.5 $19.9K - $23.2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
177
$209.58 - $241.25 $37.1K - $42.7K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Mar 05, 2021
409
$43.14 - $50.24 $17.6K - $20.5K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
12
$1079.33 - $1732.39 $13K - $20.8K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
40
$87.11 - $101.38 $3.48K - $4.06K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
128
$168.73 - $199.2 $21.6K - $25.5K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
235
$147.41 - $165.55 $34.6K - $38.9K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
886
$21.38 - $25.26 $18.9K - $22.4K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
620
$30.58 - $34.8 $19K - $21.6K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
86
$26.01 - $34.06 $2.24K - $2.93K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
176
$76.57 - $92.48 $13.5K - $16.3K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Mar 05, 2021
51
$89.04 - $97.31 $4.54K - $4.96K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
187
$13.82 - $17.28 $2.58K - $3.23K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
10
$159.52 - $175.0 $1.6K - $1.75K
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
1,476
$18.45 - $40.49 $27.2K - $59.8K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
140
$120.99 - $133.21 $16.9K - $18.6K
TYME
Tyme Technologies, Inc.
Q4 2020 Filed on Mar 05, 2021
400
$0.87 - $1.26 $348 - $504
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Mar 05, 2021
64
$62.23 - $71.54 $3.98K - $4.58K
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
115
$55.58 - $61.74 $6.39K - $7.1K
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
18
$87.8 - $101.81 $1.58K - $1.83K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
400
$256.96 - $370.75 $103K - $148K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
42
$219.61 - $245.91 $9.22K - $10.3K
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