Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $410 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
50
$280.08 - $347.78 $14K - $17.4K
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
Iac Interactivecorp
Q3 2020 Filed on Nov 17, 2020
1,709
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 18, 2020
108,500
$2.0 - $6.94 $217K - $753K
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
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 18, 2020
2,394
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 18, 2020
14
$74.8 - $107.16 $1.05K - $1.5K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 18, 2020
4,580
$19.55 - $26.74 $89.5K - $122K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 18, 2020
54
$71.6 - $89.51 $3.87K - $4.83K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 18, 2020
1,416
$88.18 - $106.46 $125K - $151K
Slack Technologies Inc
Q2 2020 Filed on Aug 18, 2020
79
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 18, 2020
11
$149.64 - $204.01 $1.65K - $2.24K
OC
Owens Corning

Industrials
Q2 2020 Filed on Aug 18, 2020
368
$34.98 - $60.19 $12.9K - $22.1K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 18, 2020
707
$94.52 - $125.14 $66.8K - $88.5K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 18, 2020
41
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15
$74.61 - $115.43 $1.12K - $1.73K
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
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on May 15, 2020
35
$81.77 - $181.97 $2.86K - $6.37K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 15, 2020
796
$73.23 - $125.57 $58.3K - $100K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
351
$41.8 - $96.35 $14.7K - $33.8K
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
205
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
37
$101.94 - $172.66 $3.77K - $6.39K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
22
$26.74 - $48.11 $588 - $1.06K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
49
$260.92 - $441.07 $12.8K - $21.6K
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
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
60
$27.4 - $37.04 $1.64K - $2.22K
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
225
N/A
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
258
$36.97 - $78.22 $9.54K - $20.2K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
13
$20.64 - $34.41 $268 - $447
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
80
$11.78 - $35.04 $942 - $2.8K
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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$7.14 - $19.27 $157 - $424
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
121
$16.13 - $32.61 $1.95K - $3.95K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
8,306
$37.1 - $59.09 $308K - $491K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
95
$38.22 - $58.64 $3.63K - $5.57K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
250
$28.01 - $39.37 $7K - $9.84K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17
$141.79 - $254.78 $2.41K - $4.33K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 15, 2020
2,401
$38.35 - $61.14 $92.1K - $147K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
40
$195.69 - $279.01 $7.83K - $11.2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45
$18.01 - $38.09 $810 - $1.71K
DOC
Physicians Realty Trust

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
154
$29.35 - $71.22 $4.52K - $11K
NBIX
Neurocrine Biosciences Inc

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