AL
JBL icon

AJO LP’s Jabil JBL Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-13,661
Closed -$581K – 151
2020
Q4 		$581K Sell
13,661
-253,508
-95% -$9.6M 0.06% 206
2020
Q3 		$9.15M Buy
267,169
+224,429
+525% +$7.51M 0.1% 198
2020
Q2 		$1.37M Sell
42,740
-1,685,902
-98% -$48.5M 0.01% 429
2020
Q1 		$42.5M Sell
1,728,642
-1,125,942
-39% -$39.3M 0.38% 82
2019
Q4 		$118M Buy
2,854,584
+306,082
+12% +$11.7M 0.7% 52
2019
Q3 		$91.2M Sell
2,548,502
-1,079,944
-30% -$32.6M 0.53% 65
2019
Q2 		$115M Sell
3,628,446
-385,996
-10% -$11.1M 0.6% 57
2019
Q1 		$107M Sell
4,014,442
-148,380
-4% -$3.96M 0.55% 57
2018
Q4 		$103M Buy
4,162,822
+488,019
+13% +$11.9M 0.58% 57
2018
Q3 		$99.5M Sell
3,674,803
-251,804
-6% -$7.21M 0.47% 66
2018
Q2 		$109M Buy
3,926,607
+91,440
+2% +$2.57M 0.5% 63
2018
Q1 		$110M Sell
3,835,167
-342,167
-8% -$9.32M 0.5% 69
2017
Q4 		$110M Sell
4,177,334
-177,167
-4% -$5.02M 0.47% 71
2017
Q3 		$124M Buy
4,354,501
+841,894
+24% +$25.5M 0.54% 61
2017
Q2 		$103M Buy
3,512,607
+3,465,668
+7,383% +$102M 0.44% 77
2017
Q1 		$1.36M Buy
+46,939
New +$1.2M 0.01% 398
2016
Q2 		– Sell
-3,552,467
Closed -$68.5M – 508
2016
Q1 		$68.5M Sell
3,552,467
-2,720,968
-43% -$54.9M 0.3% 97
2015
Q4 		$146M Buy
6,273,435
+156,936
+3% +$3.73M 0.63% 59
2015
Q3 		$137M Buy
6,116,499
+492,639
+9% +$9.79M 0.63% 57
2015
Q2 		$120M Sell
5,623,860
-1,628,030
-22% -$38.4M 0.51% 71
2015
Q1 		$170M Buy
7,251,890
+3,008,820
+71% +$65.6M 0.71% 55
2014
Q4 		$92.6M Buy
4,243,070
+4,191,800
+8,176% +$85.2M 0.39% 94
2014
Q3 		$1.03M Buy
+51,270
New +$1.07M ﹤0.01% 344
2014
Q1 		– Sell
-649,100
Closed -$11.3M – 429
2013
Q4 		$11.3M Sell
649,100
-838,700
-56% -$17M 0.05% 202
2013
Q3 		$32.3M Buy
+1,487,800
New +$33.9M 0.15% 109

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AJO LP's JBL Position: Q1 2021 in Review

AJO LP sold out of Jabil (JBL) in Q1 2021, closing a stake of 13,661 shares — an estimated $581K sold.

AJO LP first reported a position in JBL in Q3 2013 and held it in 25 quarters. The position peaked at $170M in Q1 2015. 354 funds tracked by Wall St. Rank hold JBL as of Q1 2021.

  • AJO LP reported no remaining Jabil position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 13,661 Jabil shares in Q1 2021, an estimated $581K.
  • AJO LP first reported a position in Jabil in Q3 2013 and held it in 25 quarters.
  • AJO LP's Jabil position peaked at $170M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Jabil as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.