Cipher Capital’s Jabil JBL Stock Holding History

Cipher 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
2023 Q3	–	Sell	-17,252	Closed	-$1.86M	–	465
2023 Q2	$1.86M	Buy	+17,252	New	+$1.52M	0.32%	101
2021 Q1	–	Sell	-29,014	Closed	-$1.23M	–	594
2020 Q4	$1.23M	Sell	29,014 -50,863	-64%	-$1.93M	0.15%	215
2020 Q3	$2.74M	Buy	79,877 +49,270	+161%	+$1.65M	0.36%	76
2020 Q2	$982K	Sell	30,607 -3,424	-10%	-$98.6K	0.16%	188
2020 Q1	$836K	Sell	34,031 -56,629	-62%	-$1.98M	0.3%	101
2019 Q4	$3.75M	Buy	90,660 +47,663	+111%	+$1.83M	0.27%	118
2019 Q3	$1.54M	Buy	+42,997	New	+$1.3M	0.12%	238
2019 Q1	–	Sell	-73,286	Closed	-$1.82M	–	607
2018 Q4	$1.82M	Buy	+73,286	New	+$1.79M	0.25%	127
2018 Q2	–	Sell	-68,452	Closed	-$1.97M	–	563
2018 Q1	$1.97M	Buy	68,452 +59,422	+658%	+$1.62M	0.24%	140
2017 Q4	$237K	Buy	+9,030	New	+$256K	0.02%	561
2017 Q1	–	Sell	-278,904	Closed	-$6.6M	–	638
2016 Q4	$6.6M	Buy	278,904 +95,008	+52%	+$2.07M	0.44%	42
2016 Q3	$4.01M	Sell	183,896 -38,720	-17%	-$806K	0.25%	129
2016 Q2	$4.11M	Buy	222,616 +141,930	+176%	+$2.58M	0.29%	94
2016 Q1	$1.55M	Buy	+80,686	New	+$1.63M	0.15%	244
2014 Q2	–	Sell	-22,538	Closed	-$406K	–	454
2014 Q1	$406K	Buy	+22,538	New	+$406K	0.18%	218

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's JBL Position: Q3 2023 in Review

Cipher Capital sold out of Jabil (JBL) in Q3 2023, closing a stake of 17,252 shares — an estimated $1.86M sold.

Cipher Capital first reported a position in JBL in Q1 2014 and held it in 15 quarters. The position peaked at $6.6M in Q4 2016. 626 funds tracked by Wall St. Rank hold JBL as of Q3 2023.

Cipher Capital reported no remaining Jabil position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 17,252 Jabil shares in Q3 2023, an estimated $1.86M.
Cipher Capital first reported a position in Jabil in Q1 2014 and held it in 15 quarters.
Cipher Capital's Jabil position peaked at $6.6M in Q4 2016.
626 funds tracked by Wall St. Rank held Jabil as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.