A.R.T. Advisors’s Jabil JBL Stock Holding History

A.R.T. Advisors’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,600	Closed	-$1.22M	–	521
2019 Q4	$1.22M	Sell	29,600 -18,800	-39%	-$721K	0.06%	474
2019 Q3	$1.73M	Sell	48,400 -38,200	-44%	-$1.15M	0.09%	324
2019 Q2	$2.74M	Buy	+86,600	New	+$2.49M	0.15%	160
2019 Q1	–	Sell	-129,600	Closed	-$3.21M	–	1449
2018 Q4	$3.21M	Buy	+129,600	New	+$3.16M	0.21%	111
2018 Q2	–	Sell	-79,700	Closed	-$2.29M	–	1601
2018 Q1	$2.29M	Buy	79,700 +29,200	+58%	+$795K	0.09%	326
2017 Q4	$1.32M	Buy	+50,500	New	+$1.43M	0.06%	513
2016 Q1	–	Sell	-19,038	Closed	-$443K	–	1511
2015 Q4	$443K	Sell	19,038 -162,723	-90%	-$3.87M	0.02%	915
2015 Q3	$4.07M	Buy	181,761 +16,286	+10%	+$324K	0.15%	182
2015 Q2	$3.52M	Sell	165,475 -172,242	-51%	-$4.06M	0.12%	246
2015 Q1	$7.89M	Buy	337,717 +158,755	+89%	+$3.46M	0.27%	76
2014 Q4	$3.91M	Buy	178,962 +106,415	+147%	+$2.16M	0.15%	178
2014 Q3	$1.46M	Buy	+72,547	New	+$1.52M	0.07%	390
2014 Q2	–	Sell	-36,611	Closed	-$658K	–	1415
2014 Q1	$658K	Buy	+36,611	New	+$659K	0.03%	654

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

A.R.T. Advisors's JBL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Jabil (JBL) in Q1 2020, closing a stake of 29,600 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in JBL in Q1 2014 and held it in 13 quarters. The position peaked at $7.89M in Q1 2015. 319 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

A.R.T. Advisors reported no remaining Jabil position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 29,600 Jabil shares in Q1 2020, an estimated $1.22M.
A.R.T. Advisors first reported a position in Jabil in Q1 2014 and held it in 13 quarters.
A.R.T. Advisors's Jabil position peaked at $7.89M in Q1 2015.
319 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.