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
AEG
Aegon Nv

Financial Services
Q1 2018 Filed on May 03, 2018
1,000
$6.34 - $6.98 $6.34K - $6.98K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
1,300
$9.02 - $12.65 $11.7K - $16.4K
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
100
N/A
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
101
$65.15 - $72.49 $6.58K - $7.32K
Coach Inc
Q4 2017 Filed on Feb 05, 2018
34,566
N/A
Cumulus Media Inc
Q4 2017 Filed on Feb 05, 2018
1,096
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
236
$53.89 - $72.36 $12.7K - $17.1K
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
18,572
N/A
Giga Tronics Inc
Q4 2017 Filed on Feb 05, 2018
92,620
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 05, 2018
6
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 05, 2018
2,200
N/A
National Westminster Bk PLC
Q4 2017 Filed on Feb 05, 2018
1,430
N/A
NFG
National Fuel Gas CO

Energy
Q4 2017 Filed on Feb 05, 2018
800
$54.71 - $59.16 $43.8K - $47.3K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,275
$13.55 - $14.5 $17.3K - $18.5K
NRG
Nrg Energy, Inc.

Utilities
Q4 2017 Filed on Feb 05, 2018
35
$24.77 - $29.49 $867 - $1.03K
Potash Corp Sask Inc
Q4 2017 Filed on Feb 05, 2018
100
N/A
Rentech Inc
Q4 2017 Filed on Feb 05, 2018
50
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 05, 2018
613,035
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
563
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2017 Filed on Feb 05, 2018
102
$18.31 - $22.24 $1.87K - $2.27K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
445
$6.86 - $7.27 $3.05K - $3.24K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
1,400
$69.03 - $83.4 $96.6K - $117K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,572
$14.59 - $15.51 $22.9K - $24.4K
Oppenheimer Rev Weightd ETF
Q4 2017 Filed on Feb 05, 2018
225
N/A
STOR
Store Capital Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,500
$24.29 - $26.37 $36.4K - $39.6K
West Corp
Q4 2017 Filed on Feb 05, 2018
300
N/A
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 02, 2017
104
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 02, 2017
2
N/A
Cellular Biomedicine Group I
Q3 2017 Filed on Nov 02, 2017
1
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2017 Filed on Nov 02, 2017
34
$51.06 - $63.37 $1.74K - $2.15K
CODI
Compass Diversified Holdings

Industrials
Q3 2017 Filed on Nov 02, 2017
300
$16.85 - $17.75 $5.06K - $5.33K
Dow Chem CO
Q3 2017 Filed on Nov 02, 2017
1,455
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 02, 2017
4,419
N/A
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q3 2017 Filed on Nov 02, 2017
2,000
N/A
Forestar Group Inc
Q3 2017 Filed on Nov 02, 2017
25
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2017 Filed on Nov 02, 2017
3,721
$27.36 - $30.01 $102K - $112K
Hsn Inc
Q3 2017 Filed on Nov 02, 2017
8
N/A
Iac Interactivecorp
Q3 2017 Filed on Nov 02, 2017
20
N/A
Ilg Inc
Q3 2017 Filed on Nov 02, 2017
8
N/A
Kcg Hldgs Inc
Q3 2017 Filed on Nov 02, 2017
16
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2017 Filed on Nov 02, 2017
1
$219.65 - $252.15 $220 - $252
MUR
Murphy Oil Corp

Energy
Q3 2017 Filed on Nov 02, 2017
309
$22.63 - $27.43 $6.99K - $8.48K
MARK
Remark Holdings, Inc.

Technology
Q3 2017 Filed on Nov 02, 2017
10,000
$2.14 - $4.26 $21.4K - $42.6K
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 02, 2017
526
N/A
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 02, 2017
874
N/A
Staples Inc
Q3 2017 Filed on Nov 02, 2017
561
N/A
Tesoro Corp
Q3 2017 Filed on Nov 02, 2017
108
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 02, 2017
25
$37.35 - $45.81 $934 - $1.15K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2017 Filed on Nov 02, 2017
579
$15.44 - $15.78 $8.94K - $9.14K
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