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Breakline Capital’s Jabil JBL Stock Holding History

Breakline Capital’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
2022
Q4 		$3.93M Sell
57,565
-2,548
-4% -$168K 4.31% 13
2022
Q3 		$3.47M Sell
60,113
-4,019
-6% -$234K 4.18% 10
2022
Q2 		$3.28M Sell
64,132
-7,073
-10% -$410K 3.77% 12
2022
Q1 		$4.39M Buy
71,205
+22,745
+47% +$1.4M 6.75% 5
2021
Q4 		$3.41M Buy
+48,460
New +$3.06M 4.6% 10
2020
Q4 		– Sell
-94,314
Closed -$3.23M – 45
2020
Q3 		$3.23M Buy
94,314
+27,255
+41% +$912K 3.41% 9
2020
Q2 		$2.15M Buy
+67,059
New +$1.93M 2.04% 24

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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakline Capital's JBL Position: Q4 2022 in Review

Breakline Capital reduced its Jabil (JBL) stake by 4.2% in Q4 2022, selling an estimated $168K and leaving 57,565 shares worth $3.93M. The position accounts for 4.31% of the portfolio, ranked #13.

Breakline Capital first reported a position in JBL in Q2 2020 and has held it in 7 quarters since. The position peaked at $4.39M in Q1 2022. 516 funds tracked by Wall St. Rank hold JBL as of Q4 2022.

  • Breakline Capital held 57,565 shares of Jabil worth $3.93M as of Q4 2022.
  • Breakline Capital sold 2,548 Jabil shares in Q4 2022, an estimated $168K.
  • Jabil made up 4.31% of Breakline Capital's portfolio in Q4 2022, its #13 holding.
  • Breakline Capital first reported a position in Jabil in Q2 2020 and has held it in 7 quarters since.
  • Breakline Capital's Jabil position peaked at $4.39M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Jabil as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.