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Bailard’s Jabil JBL Stock Holding History

Bailard’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
2020
Q3 		– Sell
-7,800
Closed -$250K – 595
2020
Q2 		$250K Sell
7,800
-1,900
-20% -$54.7K 0.01% 396
2020
Q1 		$238K Sell
9,700
-1,000
-9% -$34.9K 0.02% 374
2019
Q4 		$442K Sell
10,700
-4,300
-29% -$165K 0.02% 310
2019
Q3 		$537K Sell
15,000
-1,900
-11% -$57.3K 0.03% 256
2019
Q2 		$534K Hold
16,900
– – 0.03% 273
2019
Q1 		$449K Sell
16,900
-5,300
-24% -$142K 0.03% 321
2018
Q4 		$550K Sell
22,200
-941
-4% -$23K 0.04% 280
2018
Q3 		$627K Buy
23,141
+941
+4% +$27K 0.04% 308
2018
Q2 		$614K Buy
22,200
+6,300
+40% +$177K 0.04% 309
2018
Q1 		$457K Buy
+15,900
New +$433K 0.03% 337

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bailard's JBL Position: Q3 2020 in Review

Bailard sold out of Jabil (JBL) in Q3 2020, closing a stake of 7,800 shares — an estimated $250K sold.

Bailard first reported a position in JBL in Q1 2018 and held it in 10 quarters. The position peaked at $627K in Q3 2018. 331 funds tracked by Wall St. Rank hold JBL as of Q3 2020.

  • Bailard reported no remaining Jabil position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 7,800 Jabil shares in Q3 2020, an estimated $250K.
  • Bailard first reported a position in Jabil in Q1 2018 and held it in 10 quarters.
  • Bailard's Jabil position peaked at $627K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Jabil as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.