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Barings’s Jabil JBL Stock Holding History

Barings’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
Q1 		– Sell
-6,100
Closed -$253K – 589
2019
Q4 		$253K Sell
6,100
-17,100
-74% -$656K 0.01% 564
2019
Q3 		$830K Hold
23,200
– – 0.02% 410
2019
Q2 		$733K Buy
23,200
+8,000
+53% +$230K 0.02% 433
2019
Q1 		$404K Buy
+15,200
New +$406K 0.01% 580
2018
Q2 		– Sell
-17,200
Closed -$494K – 871
2018
Q1 		$494K Sell
17,200
-52,200
-75% -$1.42M 0.01% 698
2017
Q4 		$1.82M Hold
69,400
– – 0.02% 406
2017
Q3 		$1.98M Buy
69,400
+15,000
+28% +$453K 0.04% 319
2017
Q2 		$1.59M Sell
54,400
-17,300
-24% -$508K 0.05% 368
2017
Q1 		$2.07M Hold
71,700
– – 0.04% 342
2016
Q4 		$1.7M Buy
71,700
+17,100
+31% +$373K 0.04% 315
2016
Q3 		$1.19M Buy
54,600
+26,500
+94% +$552K 0.03% 394
2016
Q2 		$519K Sell
28,100
-101,600
-78% -$1.85M 0.01% 643
2016
Q1 		$2.5M Hold
129,700
– – 0.07% 237
2015
Q4 		$3.02M Buy
129,700
+9,800
+8% +$233K 0.08% 183
2015
Q3 		$2.68M Sell
119,900
-8,800
-7% -$175K 0.07% 213
2015
Q2 		$2.74M Buy
128,700
+88,600
+221% +$2.09M 0.08% 255
2015
Q1 		$938K Buy
40,100
+22,600
+129% +$493K 0.02% 523
2014
Q4 		$382K Sell
17,500
-36,149
-67% -$735K 0.01% 733
2014
Q3 		$1.08M Hold
53,649
– – 0.02% 447
2014
Q2 		$1.12M Buy
53,649
+5,600
+12% +$104K 0.03% 462
2014
Q1 		$865K Sell
48,049
-35,700
-43% -$643K 0.03% 499
2013
Q4 		$1.46M Sell
83,749
-22,700
-21% -$460K 0.06% 332
2013
Q3 		$2.31M Buy
106,449
+66,900
+169% +$1.53M 0.1% 238
2013
Q2 		$806K Buy
+39,549
New +$746K 0.04% 469

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barings's JBL Position: Q1 2020 in Review

Barings sold out of Jabil (JBL) in Q1 2020, closing a stake of 6,100 shares — an estimated $253K sold.

Barings first reported a position in JBL in Q2 2013 and held it in 24 quarters. The position peaked at $3.02M in Q4 2015. 319 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

  • Barings reported no remaining Jabil position as of Q1 2020 after selling out during the quarter.
  • Barings sold 6,100 Jabil shares in Q1 2020, an estimated $253K.
  • Barings first reported a position in Jabil in Q2 2013 and held it in 24 quarters.
  • Barings's Jabil position peaked at $3.02M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.