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Ascendant Capital Management’s Jabil JBL Stock Holding History

Ascendant Capital 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
2023
Q1 		$749K Buy
8,500
+4,000
+89% +$322K 0.99% 41
2022
Q4 		$307K Buy
+4,500
New +$297K 0.92% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ascendant Capital Management's JBL Position: Q1 2023 in Review

Ascendant Capital Management increased its Jabil (JBL) stake by 89% in Q1 2023, buying an estimated $322K and bringing the position to 8,500 shares worth $749K. The position accounts for 0.99% of the portfolio, ranked #41.

Ascendant Capital Management first reported a position in JBL in Q4 2022 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold JBL as of Q1 2023.

  • Ascendant Capital Management held 8,500 shares of Jabil worth $749K as of Q1 2023.
  • Ascendant Capital Management bought 4,000 Jabil shares in Q1 2023, an estimated $322K.
  • Jabil made up 0.99% of Ascendant Capital Management's portfolio in Q1 2023, its #41 holding.
  • Ascendant Capital Management first reported a position in Jabil in Q4 2022 and has held it in 2 quarters since.
  • 530 funds tracked by Wall St. Rank held Jabil as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.