Delpha Capital Management’s Jabil JBL Stock Holding History

Delpha 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
2018 Q1	–	Sell	-11,292	Closed	-$296K	–	659
2017 Q4	$296K	Buy	+11,292	New	+$320K	0.32%	27

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 $1.9T AUM 41.92% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Delpha Capital Management's JBL Position: Q1 2018 in Review

Delpha Capital Management sold out of Jabil (JBL) in Q1 2018, closing a stake of 11,292 shares — an estimated $296K sold.

Delpha Capital Management first reported a position in JBL in Q4 2017 and held it in 1 quarter. The position peaked at $296K in Q4 2017. 342 funds tracked by Wall St. Rank hold JBL as of Q1 2018.

Delpha Capital Management reported no remaining Jabil position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 11,292 Jabil shares in Q1 2018, an estimated $296K.
Delpha Capital Management first reported a position in Jabil in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Jabil position peaked at $296K in Q4 2017.
342 funds tracked by Wall St. Rank held Jabil as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.