Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $415 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
2,527
$54.09 - $65.05 $137K - $164K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
184
$202.29 - $230.08 $37.2K - $42.3K
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
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
30
$176.49 - $229.69 $5.29K - $6.89K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
886
$21.38 - $25.26 $18.9K - $22.4K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
55
$91.82 - $109.78 $5.05K - $6.04K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Mar 05, 2021
1,610
$17.35 - $24.59 $27.9K - $39.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
328
$128.25 - $151.41 $42.1K - $49.7K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
385
$56.17 - $63.82 $21.6K - $24.6K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
140
$120.99 - $133.21 $16.9K - $18.6K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
40
$87.11 - $101.38 $3.48K - $4.06K
Michaels Cos Inc
Q4 2020 Filed on Mar 05, 2021
9,751
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
187
$13.82 - $17.28 $2.58K - $3.23K
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
1,476
$18.45 - $40.49 $27.2K - $59.8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
49
$151.51 - $178.22 $7.42K - $8.73K
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Mar 05, 2021
2,379
$93.52 - $117.99 $222K - $281K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
643
$33.95 - $46.29 $21.8K - $29.8K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
3,078
$33.59 - $42.4 $103K - $131K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
10
$236.26 - $355.63 $2.36K - $3.56K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
392
$6.98 - $8.56 $2.74K - $3.36K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
448
$61.19 - $67.14 $27.4K - $30.1K
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
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
200
$4.82 - $10.1 $964 - $2.02K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
620
$30.58 - $34.8 $19K - $21.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
260
$6.28 - $8.79 $1.63K - $2.29K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Mar 05, 2021
409
$43.14 - $50.24 $17.6K - $20.5K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
22
$180.3 - $214.08 $3.97K - $4.71K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
1,500
$26.64 - $53.33 $40K - $80K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,267
$172.44 - $231.8 $218K - $294K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,175
$36.08 - $56.47 $42.4K - $66.4K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
81
$39.75 - $44.3 $3.22K - $3.59K
Varian Med Sys Inc
Q4 2020 Filed on Mar 05, 2021
20
N/A
Medallia Inc
Q4 2020 Filed on Mar 05, 2021
37
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
52
$7.73 - $11.05 $402 - $575
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Mar 05, 2021
370
N/A
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
6
$163.4 - $221.11 $980 - $1.33K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
40
$17.76 - $25.36 $710 - $1.01K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
126
$56.82 - $66.57 $7.16K - $8.39K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
37
$306.5 - $351.71 $11.3K - $13K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Mar 05, 2021
606
$49.54 - $57.42 $30K - $34.8K
Cerner Corp
Q4 2020 Filed on Mar 05, 2021
94
N/A
STE
Steris PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
40
$172.67 - $196.05 $6.91K - $7.84K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Mar 05, 2021
410
$80.93 - $96.96 $33.2K - $39.8K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
8,959
$37.08 - $44.55 $332K - $399K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
86
$26.01 - $34.06 $2.24K - $2.93K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2020 Filed on Mar 05, 2021
309
$30.32 - $36.26 $9.37K - $11.2K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
241
$155.78 - $176.54 $37.5K - $42.5K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Mar 05, 2021
37
$59.59 - $69.8 $2.2K - $2.58K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
113
$86.89 - $95.4 $9.82K - $10.8K
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