Aperio Group’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.91M | Buy |
138,954
+32,235
| +30% | +$1.22M | 0.02% | 754 |
|
|
2020
Q3 | $3.66M | Sell |
106,719
-5,359
| -5% | -$179K | 0.01% | 851 |
|
|
2020
Q2 | $3.6M | Sell |
112,078
-13,659
| -11% | -$393K | 0.01% | 857 |
|
|
2020
Q1 | $3.09M | Sell |
125,737
-15,015
| -11% | -$524K | 0.01% | 836 |
|
|
2019
Q4 | $5.82M | Buy |
140,752
+33,470
| +31% | +$1.28M | 0.02% | 683 |
|
|
2019
Q3 | $3.84M | Sell |
107,282
-8,718
| -8% | -$263K | 0.02% | 800 |
|
|
2019
Q2 | $3.67M | Buy |
116,000
+11,601
| +11% | +$333K | 0.02% | 824 |
|
|
2019
Q1 | $2.78M | Sell |
104,399
-3,110
| -3% | -$83.1K | 0.01% | 911 |
|
|
2018
Q4 | $2.67M | Buy |
107,509
+13,060
| +14% | +$319K | 0.01% | 871 |
|
|
2018
Q3 | $2.56M | Buy |
94,449
+315
| +0.3% | +$9.02K | 0.01% | 932 |
|
|
2018
Q2 | $2.6M | Buy |
94,134
+5,674
| +6% | +$159K | 0.01% | 898 |
|
|
2018
Q1 | $2.54M | Sell |
88,460
-7,323
| -8% | -$199K | 0.01% | 900 |
|
|
2017
Q4 | $2.51M | Sell |
95,783
-2,495
| -3% | -$70.7K | 0.01% | 910 |
|
|
2017
Q3 | $2.81M | Sell |
98,278
-6,401
| -6% | -$194K | 0.02% | 807 |
|
|
2017
Q2 | $3.06M | Buy |
104,679
+25,736
| +33% | +$756K | 0.02% | 749 |
|
|
2017
Q1 | $2.28M | Buy |
78,943
+13,969
| +21% | +$357K | 0.02% | 821 |
|
|
2016
Q4 | $1.54M | Buy |
64,974
+13,847
| +27% | +$302K | 0.01% | 929 |
|
|
2016
Q3 | $1.12M | Buy |
51,127
+6,447
| +14% | +$134K | 0.01% | 1055 |
|
|
2016
Q2 | $825K | Sell |
44,680
-11,006
| -20% | -$200K | 0.01% | 1154 |
|
|
2016
Q1 | $1.07M | Buy |
55,686
+17,826
| +47% | +$360K | 0.01% | 1019 |
|
|
2015
Q4 | $882K | Buy |
37,860
+7,911
| +26% | +$188K | 0.01% | 1068 |
|
|
2015
Q3 | $670K | Buy |
29,949
+6,965
| +30% | +$138K | 0.01% | 1150 |
|
|
2015
Q2 | $489K | Buy |
22,984
+2,702
| +13% | +$63.7K | 0.01% | 1333 |
|
|
2015
Q1 | $474K | Buy |
20,282
+683
| +3% | +$14.9K | 0.01% | 1309 |
|
|
2014
Q4 | $428K | Sell |
19,599
-1,546
| -7% | -$31.4K | 0.01% | 1315 |
|
|
2014
Q3 | $426K | Buy |
21,145
+2,071
| +11% | +$43.3K | 0.01% | 1212 |
|
|
2014
Q2 | $399K | Sell |
19,074
-1,340
| -7% | -$24.9K | 0.01% | 1246 |
|
|
2014
Q1 | $367K | Buy |
+20,414
| New | +$368K | 0.01% | 1489 |
|
|
2013
Q4 | – | Sell |
-21,668
| Closed | -$440K | – | 1476 |
|
|
2013
Q3 | $470K | Buy |
21,668
+2,705
| +14% | +$61.7K | 0.01% | 1162 |
|
|
2013
Q2 | $386K | Buy |
+18,963
| New | +$358K | 0.01% | 1149 |
|
Other funds holding JBL
TYCC
Aperio Group's JBL Position: Q4 2020 in Review
Aperio Group increased its Jabil (JBL) stake by 30% in Q4 2020, buying an estimated $1.22M and bringing the position to 138,954 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #754.
Aperio Group first reported a position in JBL in Q2 2013 and has held it in 30 quarters since. 354 funds tracked by Wall St. Rank hold JBL as of Q4 2020.
- Aperio Group held 138,954 shares of Jabil worth $5.91M as of Q4 2020.
- Aperio Group bought 32,235 Jabil shares in Q4 2020, an estimated $1.22M.
- Jabil made up 0.02% of Aperio Group's portfolio in Q4 2020, its #754 holding.
- Aperio Group first reported a position in Jabil in Q2 2013 and has held it in 30 quarters since.
- 354 funds tracked by Wall St. Rank held Jabil as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.