Ellington Management Group’s Jabil JBL Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-8,100	Closed	-$335K	–	654
2019 Q4	$335K	Sell	8,100 -9,800	-55%	-$376K	0.09%	279
2019 Q3	$640K	Buy	17,900 +9,500	+113%	+$286K	0.15%	183
2019 Q2	$265K	Sell	8,400 -2,200	-21%	-$63.2K	0.05%	393
2019 Q1	$282K	Buy	+10,600	New	+$283K	0.06%	379
2018 Q1	–	Sell	-37,100	Closed	-$974K	–	930
2017 Q4	$974K	Buy	+37,100	New	+$1.05M	0.27%	99
2017 Q2	–	Sell	-16,500	Closed	-$477K	–	768
2017 Q1	$477K	Buy	+16,500	New	+$422K	0.12%	327
2016 Q4	–	Sell	-17,200	Closed	-$375K	–	676
2016 Q3	$375K	Buy	+17,200	New	+$358K	0.1%	378
2015 Q4	–	Sell	-43,200	Closed	-$966K	–	692
2015 Q3	$966K	Buy	43,200 +23,500	+119%	+$467K	0.27%	78
2015 Q2	$419K	Sell	19,700 -60,900	-76%	-$1.44M	0.1%	306
2015 Q1	$1.88M	Buy	80,600 +64,100	+388%	+$1.4M	0.39%	44
2014 Q4	$360K	Buy	+16,500	New	+$335K	0.12%	287
2013 Q4	–	Sell	-32,300	Closed	-$700K	–	670
2013 Q3	$700K	Sell	32,300 -148,700	-82%	-$3.39M	0.13%	190
2013 Q2	$3.69M	Buy	+181,000	New	+$3.42M	0.7%	10

Other funds holding JBL

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

AQR Capital Management

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

Dimensional Fund Advisors

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

Primecap Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return