Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2019 Filed on May 13, 2019
100
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
1,542
N/A
Nuveen Michigan Qlt Mun Inc
Q1 2019 Filed on May 13, 2019
6
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2019 Filed on May 13, 2019
25
$9.64 - $10.59 $241 - $265
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
12
$8.05 - $9.0 $96.6 - $108
Randgold Res LTD
Q1 2019 Filed on May 13, 2019
900
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
380
N/A
TDC
Teradata Corp

Technology
Q1 2019 Filed on May 13, 2019
72
$36.99 - $49.28 $2.66K - $3.55K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
374
N/A
AUOTY
Au Optronics Corp

Technology
Q1 2019 Filed on May 13, 2019
27
$3.52 - $4.18 $95 - $113
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
10
$1.75 - $2.86 $17.5 - $28.6
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 13, 2019
274
$31.1 - $40.67 $8.52K - $11.1K
Grace W R & CO Del New
Q1 2019 Filed on May 13, 2019
159
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 13, 2019
150
N/A
Apergy Corp
Q1 2019 Filed on May 13, 2019
150
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
2
$11.85 - $12.81 $23.7 - $25.6
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 13, 2019
410
$35.96 - $42.21 $14.7K - $17.3K
PCYG
Park City Group Inc

Technology
Q1 2019 Filed on May 13, 2019
2,000
$6.49 - $8.72 $13K - $17.4K
Vectren Corp
Q1 2019 Filed on May 13, 2019
2,582
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 13, 2019
66
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2019 Filed on May 13, 2019
35
$7.17 - $9.33 $251 - $327
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
250
$7.41 - $7.99 $1.85K - $2K
Briggs & Stratton Corp
Q1 2019 Filed on May 13, 2019
500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
1,447
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 11, 2019
6,677
$20.08 - $31.15 $134K - $208K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4
$12.27 - $12.89 $49.1 - $51.6
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 11, 2019
4
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
450
N/A
Energen Corp
Q4 2018 Filed on Feb 11, 2019
200
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
4,772
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
202
$64.9 - $98.8 $13.1K - $20K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
703
N/A
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 11, 2019
0
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
6,508
N/A
Immunocellular Therapeutics
Q4 2018 Filed on Feb 11, 2019
125
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 11, 2019
14,185
$10.38 - $13.1 $147K - $186K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
250
N/A
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,304
$67.03 - $82.75 $154K - $191K
Phh Corp
Q4 2018 Filed on Feb 11, 2019
225
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
750
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
1,001
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
272
N/A
Shire PLC
Q4 2018 Filed on Feb 11, 2019
15
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
200
$21.86 - $30.15 $4.37K - $6.03K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
0
$5.25 - $5.64 $0 - $0
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 11, 2019
25
$13.79 - $23.22 $345 - $581
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
504
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
1,837
N/A
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email