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Alambic Investment Management’s Jabil JBL Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-21,233
Closed -$760K – 311
2019
Q3 		$760K Sell
21,233
-250
-1% -$7.54K 0.57% 52
2019
Q2 		$679K Sell
21,483
-1,650
-7% -$47.4K 0.42% 86
2019
Q1 		$615K Sell
23,133
-6,217
-21% -$166K 0.25% 147
2018
Q4 		$728K Buy
29,350
+16,950
+137% +$414K 0.31% 121
2018
Q3 		$336K Buy
+12,400
New +$355K 0.27% 139
2018
Q1 		– Sell
-8,200
Closed -$215K – 490
2017
Q4 		$215K Buy
+8,200
New +$232K 0.03% 405

Other funds holding JBL

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alambic Investment Management's JBL Position: Q4 2019 in Review

Alambic Investment Management sold out of Jabil (JBL) in Q4 2019, closing a stake of 21,233 shares — an estimated $760K sold.

Alambic Investment Management first reported a position in JBL in Q4 2017 and held it in 6 quarters. The position peaked at $760K in Q3 2019. 395 funds tracked by Wall St. Rank hold JBL as of Q4 2019.

  • Alambic Investment Management reported no remaining Jabil position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 21,233 Jabil shares in Q4 2019, an estimated $760K.
  • Alambic Investment Management first reported a position in Jabil in Q4 2017 and held it in 6 quarters.
  • Alambic Investment Management's Jabil position peaked at $760K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Jabil as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.