AQR Arbitrage’s Jabil JBL Stock Holding History

AQR Arbitrage’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	-11,279	Closed	-$478K	–	1187
2020 Q4	$478K	Buy	+11,279	New	+$427K	0.02%	681

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AQR Arbitrage's JBL Position: Q1 2021 in Review

AQR Arbitrage sold out of Jabil (JBL) in Q1 2021, closing a stake of 11,279 shares — an estimated $478K sold.

AQR Arbitrage first reported a position in JBL in Q4 2020 and held it in 1 quarter. The position peaked at $478K in Q4 2020. 354 funds tracked by Wall St. Rank hold JBL as of Q1 2021.

AQR Arbitrage reported no remaining Jabil position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,279 Jabil shares in Q1 2021, an estimated $478K.
AQR Arbitrage first reported a position in Jabil in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Jabil position peaked at $478K in Q4 2020.
354 funds tracked by Wall St. Rank held Jabil as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.