Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $410 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50
$31.45 - $56.18 $1.57K - $2.81K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
25
$121.74 - $187.95 $3.04K - $4.7K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
35
$27.74 - $46.51 $971 - $1.63K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,022
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35
$64.12 - $111.53 $2.24K - $3.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
22
$87.74 - $152.74 $1.93K - $3.36K
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
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
150
N/A
ENTG
Entegris Inc

Technology
Q1 2020 Filed on May 15, 2020
75
$39.03 - $58.47 $2.93K - $4.39K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
76
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35
$11.42 - $53.99 $400 - $1.89K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
22
$83.93 - $118.22 $1.85K - $2.6K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100
$33.8 - $62.9 $3.38K - $6.29K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
65
$29.51 - $79.89 $1.92K - $5.19K
SNDR
Schneider National, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
110
$16.61 - $23.77 $1.83K - $2.61K
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
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
75
$23.67 - $46.28 $1.78K - $3.47K
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15
$160.13 - $240.0 $2.4K - $3.6K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
75
$6.54 - $43.71 $491 - $3.28K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
31
$23.95 - $52.0 $742 - $1.61K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
35
$43.17 - $94.11 $1.51K - $3.29K
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
70
$33.4 - $63.17 $2.34K - $4.42K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
65
$26.74 - $45.83 $1.74K - $2.98K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
4,694
N/A
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
36
$83.24 - $163.85 $3K - $5.9K
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 15, 2020
140
$1.2 - $19.66 $168 - $2.75K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
85
$46.81 - $76.26 $3.98K - $6.48K
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
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
260
$2.61 - $12.24 $679 - $3.18K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
65
$39.72 - $62.46 $2.58K - $4.06K
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
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
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 15, 2020
25
$39.78 - $54.69 $995 - $1.37K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
11,120
N/A
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
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 15, 2020
28,768
$23.13 - $47.39 $665K - $1.36M
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