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AMG Funds’s Jabil JBL Stock Holding History

AMG Funds’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
-10,181
Closed -$364K – 79
2019
Q3 		$364K Sell
10,181
-8,953
-47% -$270K 0.47% 74
2019
Q2 		$605K Sell
19,134
-12,188
-39% -$350K 0.65% 73
2019
Q1 		$833K Sell
31,322
-9,050
-22% -$242K 0.81% 63
2018
Q4 		$1M Sell
40,372
-5,487
-12% -$134K 1.09% 30
2018
Q3 		$1.24M Sell
45,859
-10,211
-18% -$292K 0.91% 52
2018
Q2 		$1.55M Sell
56,070
-1,554
-3% -$43.7K 0.99% 45
2018
Q1 		$1.66M Buy
57,624
+883
+2% +$24.1K 0.96% 45
2017
Q4 		$1.49M Buy
56,741
+7,455
+15% +$211K 0.8% 67
2017
Q3 		$1.41M Sell
49,286
-3,600
-7% -$109K 0.77% 72
2017
Q2 		$1.54M Sell
52,886
-11,048
-17% -$325K 0.85% 63
2017
Q1 		$1.85M Sell
63,934
-14,948
-19% -$382K 1% 42
2016
Q4 		$1.87M Sell
78,882
-6,806
-8% -$148K 1.02% 40
2016
Q3 		$1.87M Buy
+85,688
New +$1.78M 1.07% 34

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AMG Funds's JBL Position: Q4 2019 in Review

AMG Funds sold out of Jabil (JBL) in Q4 2019, closing a stake of 10,181 shares — an estimated $364K sold.

AMG Funds first reported a position in JBL in Q3 2016 and held it in 13 quarters. The position peaked at $1.87M in Q3 2016. 395 funds tracked by Wall St. Rank hold JBL as of Q4 2019.

  • AMG Funds reported no remaining Jabil position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 10,181 Jabil shares in Q4 2019, an estimated $364K.
  • AMG Funds first reported a position in Jabil in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Jabil position peaked at $1.87M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Jabil as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.