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Concourse Capital Management’s Jabil JBL Stock Holding History

Concourse Capital Management’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
2015
Q4 		– Sell
-194,923
Closed -$4.36M – 43
2015
Q3 		$4.36M Buy
194,923
+71,540
+58% +$1.42M 2.2% 17
2015
Q2 		$2.63M Buy
+123,383
New +$2.91M 1.3% 25

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Concourse Capital Management's JBL Position: Q4 2015 in Review

Concourse Capital Management sold out of Jabil (JBL) in Q4 2015, closing a stake of 194,923 shares — an estimated $4.36M sold.

Concourse Capital Management first reported a position in JBL in Q2 2015 and held it in 2 quarters. The position peaked at $4.36M in Q3 2015. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

  • Concourse Capital Management reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 194,923 Jabil shares in Q4 2015, an estimated $4.36M.
  • Concourse Capital Management first reported a position in Jabil in Q2 2015 and held it in 2 quarters.
  • Concourse Capital Management's Jabil position peaked at $4.36M in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.