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DePrince Race & Zollo Inc (DRZ)’s Jabil JBL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q3 		– Sell
-19,165
Closed -$559K – 261
2017
Q2 		$559K Sell
19,165
-18,990
-50% -$558K 0.01% 242
2017
Q1 		$1.1M Sell
38,155
-25,910
-40% -$663K 0.02% 220
2016
Q4 		$1.52M Sell
64,065
-1,415,455
-96% -$30.8M 0.03% 205
2016
Q3 		$32.3M Sell
1,479,520
-1,151,332
-44% -$24M 0.68% 61
2016
Q2 		$48.6M Buy
+2,630,852
New +$47.9M 0.98% 21
2014
Q3 		– Sell
-1,807,834
Closed -$37.8M – 297
2014
Q2 		$37.8M Sell
1,807,834
-682,916
-27% -$12.7M 0.44% 94
2014
Q1 		$44.8M Sell
2,490,750
-375,150
-13% -$6.76M 0.54% 78
2013
Q4 		$50M Buy
+2,865,900
New +$58.1M 0.63% 55

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JBL Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Jabil (JBL) in Q3 2017, closing a stake of 19,165 shares — an estimated $559K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JBL in Q4 2013 and held it in 8 quarters. The position peaked at $50M in Q4 2013. 318 funds tracked by Wall St. Rank hold JBL as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Jabil position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 19,165 Jabil shares in Q3 2017, an estimated $559K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Jabil in Q4 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Jabil position peaked at $50M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.