CEP
JBL icon

Chicago Equity Partners’s Jabil JBL Stock Holding History

Chicago Equity Partners’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 		$369K Sell
15,015
-288,740
-95% -$10.1M 0.04% 492
2019
Q4 		$12.6M Buy
303,755
+148,530
+96% +$5.7M 0.72% 9
2019
Q3 		$5.55M Sell
155,225
-24,120
-13% -$727K 0.26% 93
2019
Q2 		$5.67M Sell
179,345
-3,290
-2% -$94.5K 0.25% 95
2019
Q1 		$4.86M Sell
182,635
-21,885
-11% -$585K 0.19% 144
2018
Q4 		$5.07M Sell
204,520
-17,815
-8% -$435K 0.2% 125
2018
Q3 		$6.02M Sell
222,335
-38,375
-15% -$1.1M 0.18% 159
2018
Q2 		$7.21M Buy
260,710
+38,140
+17% +$1.07M 0.22% 131
2018
Q1 		$6.39M Sell
222,570
-116,930
-34% -$3.18M 0.2% 147
2017
Q4 		$8.91M Buy
339,500
+103,605
+44% +$2.93M 0.27% 101
2017
Q3 		$6.74M Buy
235,895
+50,050
+27% +$1.51M 0.21% 139
2017
Q2 		$5.42M Buy
185,845
+141,140
+316% +$4.15M 0.15% 178
2017
Q1 		$1.29M Buy
44,705
+25,155
+129% +$643K 0.04% 414
2016
Q4 		$463K Buy
+19,550
New +$426K 0.01% 611
2016
Q2 		– Sell
-891,045
Closed -$17.2M – 653
2016
Q1 		$17.2M Sell
891,045
-146,290
-14% -$2.95M 0.5% 61
2015
Q4 		$24.2M Buy
1,037,335
+265,825
+34% +$6.32M 0.64% 40
2015
Q3 		$17.3M Sell
771,510
-486,045
-39% -$9.66M 0.48% 67
2015
Q2 		$26.8M Sell
1,257,555
-175,825
-12% -$4.14M 0.73% 40
2015
Q1 		$33.5M Buy
1,433,380
+1,301,935
+990% +$28.4M 0.89% 29
2014
Q4 		$2.87M Buy
+131,445
New +$2.67M 0.08% 186
2013
Q4 		– Sell
-68,830
Closed -$1.49M – 448
2013
Q3 		$1.49M Buy
+68,830
New +$1.57M 0.05% 256

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 $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chicago Equity Partners's JBL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Jabil (JBL) stake by 95% in Q1 2020, selling an estimated $10.1M and leaving 15,015 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #492.

Chicago Equity Partners first reported a position in JBL in Q3 2013 and has held it in 21 quarters since. The position peaked at $33.5M in Q1 2015. 318 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

  • Chicago Equity Partners held 15,015 shares of Jabil worth $369K as of Q1 2020.
  • Chicago Equity Partners sold 288,740 Jabil shares in Q1 2020, an estimated $10.1M.
  • Jabil made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #492 holding.
  • Chicago Equity Partners first reported a position in Jabil in Q3 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Jabil position peaked at $33.5M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.