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CTC Alternative Strategies’s Jabil JBL Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-4,400
Closed -$479K – 134
2024
Q2 		$479K Buy
+4,400
New +$533K 0.2% 114
2015
Q3 		$206K Buy
+9,200
New +$183K 0.49% 43

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CTC Alternative Strategies's JBL Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Jabil (JBL) in Q3 2024, closing a stake of 4,400 shares — an estimated $479K sold.

CTC Alternative Strategies first reported a position in JBL in Q3 2015 and held it in 2 quarters. The position peaked at $479K in Q2 2024. 701 funds tracked by Wall St. Rank hold JBL as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Jabil position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,400 Jabil shares in Q3 2024, an estimated $479K.
  • CTC Alternative Strategies first reported a position in Jabil in Q3 2015 and held it in 2 quarters.
  • CTC Alternative Strategies's Jabil position peaked at $479K in Q2 2024.
  • 701 funds tracked by Wall St. Rank held Jabil as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.