Clinton Group’s Jabil JBL Stock Holding History

Clinton Group’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
2018 Q3	$790K	Buy	+29,159	New	+$835K	0.28%	100
2018 Q1	–	Sell	-300,570	Closed	-$7.89M	–	426
2017 Q4	$7.89M	Buy	300,570 +207,376	+223%	+$5.87M	0.69%	35
2017 Q3	$2.66M	Buy	+93,194	New	+$2.82M	0.29%	110
2017 Q2	–	Sell	-21,027	Closed	-$608K	–	724
2017 Q1	$608K	Sell	21,027 -72,805	-78%	-$1.86M	0.04%	580
2016 Q4	$2.22M	Sell	93,832 -350,770	-79%	-$7.64M	0.13%	226
2016 Q3	$9.7M	Buy	444,602 +390,628	+724%	+$8.13M	0.45%	39
2016 Q2	$997K	Buy	+53,974	New	+$982K	0.04%	477
2016 Q1	–	Sell	-246,894	Closed	-$5.75M	–	929
2015 Q4	$5.75M	Buy	+246,894	New	+$5.87M	0.47%	32
2015 Q3	–	Sell	-23,305	Closed	-$496K	–	766
2015 Q2	$496K	Buy	+23,305	New	+$549K	0.07%	379
2015 Q1	–	Sell	-37,061	Closed	-$809K	–	546
2014 Q4	$809K	Buy	37,061 +23,270	+169%	+$473K	0.25%	121
2014 Q3	$278K	Buy	+13,791	New	+$288K	0.11%	284
2014 Q2	–	Sell	-18,953	Closed	-$341K	–	370
2014 Q1	$341K	Sell	18,953 -25,763	-58%	-$464K	0.13%	242
2013 Q4	$780K	Buy	44,716 +2,127	+5%	+$43.1K	0.26%	78
2013 Q3	$923K	Buy	42,589 +302	+0.7%	+$6.89K	0.28%	70
2013 Q2	$862K	Buy	+42,287	New	+$798K	0.28%	53

Other funds holding JBL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clinton Group's JBL Position: Q3 2018 in Review

Clinton Group opened a new position in Jabil (JBL) in Q3 2018: 29,159 shares worth $790K. The stake represents 0.28% of the portfolio and ranks #100 among its holdings. This is a return to the name: Clinton Group previously reported a position in JBL as recently as Q4 2017.

Clinton Group first reported a position in JBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.7M in Q3 2016. 317 funds tracked by Wall St. Rank hold JBL as of Q3 2018.

Clinton Group held 29,159 shares of Jabil worth $790K as of Q3 2018.
Jabil was a new Clinton Group position in Q3 2018.
Jabil made up 0.28% of Clinton Group's portfolio in Q3 2018, its #100 holding.
Clinton Group first reported a position in Jabil in Q2 2013 and has held it in 15 quarters since.
Clinton Group's Jabil position peaked at $9.7M in Q3 2016.
317 funds tracked by Wall St. Rank held Jabil as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.