AW
JBL icon

Alpha Windward’s Jabil JBL Stock Holding History

Alpha Windward’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
2018
Q4 		– Sell
-20,951
Closed -$567K – 424
2018
Q3 		$567K Buy
20,951
+1,260
+6% +$36.1K 0.34% 59
2018
Q2 		$545K Buy
19,691
+342
+2% +$9.61K 0.34% 52
2018
Q1 		$556K Buy
19,349
+18,960
+4,874% +$516K 0.35% 45
2017
Q4 		$10K Buy
389
+52
+15% +$1.47K 0.01% 388
2017
Q3 		$10K Hold
337
– – 0.01% 392
2017
Q2 		$10K Sell
337
-18,693
-98% -$549K 0.01% 388
2017
Q1 		$550K Sell
19,030
-4,200
-18% -$107K 0.36% 30
2016
Q4 		$550K Buy
23,230
+2,530
+12% +$55.1K 0.36% 32
2016
Q3 		$452K Sell
20,700
-2,340
-10% -$48.7K 0.31% 81
2016
Q2 		$426K Buy
23,040
+2,472
+12% +$45K 0.31% 93
2016
Q1 		$396K Buy
20,568
+2,040
+11% +$41.2K 0.28% 151
2015
Q4 		$432K Sell
18,528
-5,839
-24% -$139K 0.32% 82
2015
Q3 		$545K Buy
24,367
+3,960
+19% +$78.7K 0.4% 22
2015
Q2 		$434K Sell
20,407
-1,980
-9% -$46.7K 0.29% 144
2015
Q1 		$523K Sell
22,387
-720
-3% -$15.7K 0.34% 48
2014
Q4 		$504K Buy
23,107
+1,327
+6% +$27K 0.33% 53
2014
Q3 		$439K Sell
21,780
-3,420
-14% -$71.5K 0.31% 93
2014
Q2 		$527K Buy
+25,200
New +$468K 0.36% 39

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Windward's JBL Position: Q4 2018 in Review

Alpha Windward sold out of Jabil (JBL) in Q4 2018, closing a stake of 20,951 shares — an estimated $567K sold.

Alpha Windward first reported a position in JBL in Q2 2014 and held it in 18 quarters. The position peaked at $567K in Q3 2018. 309 funds tracked by Wall St. Rank hold JBL as of Q4 2018.

  • Alpha Windward reported no remaining Jabil position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 20,951 Jabil shares in Q4 2018, an estimated $567K.
  • Alpha Windward first reported a position in Jabil in Q2 2014 and held it in 18 quarters.
  • Alpha Windward's Jabil position peaked at $567K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Jabil as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.