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
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$157.13 - $187.99 $31.4K - $37.6K
Microbot Med Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
146
$183.1 - $238.9 $26.7K - $34.9K
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
85
$5.67 - $8.54 $482 - $726
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
50
$9.61 - $12.63 $481 - $632
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$70.11 - $88.99 $1.75K - $2.22K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$64.27 - $96.67 $12.9K - $19.3K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250
$24.55 - $29.88 $6.14K - $7.47K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
467
$91.29 - $140.68 $42.6K - $65.7K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 14, 2022
20
$89.97 - $96.79 $1.8K - $1.94K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8
$278.82 - $333.46 $2.23K - $2.67K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,455
$52.29 - $66.13 $76.1K - $96.2K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$52.38 - $105.72 $26.2K - $52.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$115.43 - $146.63 $17.3K - $22K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
592
$48.59 - $58.2 $28.8K - $34.5K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
568
$14.21 - $14.88 $8.07K - $8.45K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$15.81 - $18.99 $3.16K - $3.8K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
262
$52.55 - $58.91 $13.8K - $15.4K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
120
$98.86 - $115.71 $11.9K - $13.9K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
118
$6.72 - $8.1 $793 - $956
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
140
$11.79 - $12.47 $1.65K - $1.75K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
156
$12.94 - $13.67 $2.02K - $2.13K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 14, 2022
206
$99.12 - $110.76 $20.4K - $22.8K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
457
$83.02 - $90.24 $37.9K - $41.2K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$0.95 - $1.72 $380 - $688
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
147
$10.22 - $11.63 $1.5K - $1.71K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46
$128.17 - $142.67 $5.9K - $6.56K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
177
$23.51 - $27.83 $4.16K - $4.93K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,023
$22.79 - $32.39 $23.3K - $33.1K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
362
$109.42 - $123.35 $39.6K - $44.7K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
571
$61.76 - $62.59 $35.3K - $35.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Feb 14, 2022
313
$28.27 - $30.05 $8.85K - $9.41K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 14, 2022
1,577
$85.99 - $92.77 $136K - $146K
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
225
$22.84 - $25.66 $5.14K - $5.77K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,286
$17.65 - $20.99 $93.3K - $111K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
432
$33.65 - $37.56 $14.5K - $16.2K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
627
$24.99 - $69.96 $15.7K - $43.9K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,105
$44.49 - $51.04 $93.7K - $107K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
512
$16.79 - $20.37 $8.6K - $10.4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
475
$454.91 - $564.33 $216K - $268K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,239
$51.3 - $64.42 $115K - $144K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
24
$34.44 - $43.21 $827 - $1.04K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21
$384.96 - $469.02 $8.08K - $9.85K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5
$176.58 - $212.83 $883 - $1.06K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
7
$48.5 - $53.36 $340 - $374
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
25
$23.56 - $27.01 $589 - $675
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$95.76 - $106.67 $4.79K - $5.33K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
229
$241.33 - $266.02 $55.3K - $60.9K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86
$14.05 - $16.63 $1.21K - $1.43K
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