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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 – 652
2019
Q4 		$335K Sell
8,100
-9,800
-55% -$376K 0.07% 279
2019
Q3 		$640K Buy
17,900
+9,500
+113% +$286K 0.12% 183
2019
Q2 		$265K Sell
8,400
-2,200
-21% -$63.2K 0.05% 393
2019
Q1 		$282K Buy
+10,600
New +$283K 0.05% 379
2018
Q1 		– Sell
-37,100
Closed -$974K – 926
2017
Q4 		$974K Buy
+37,100
New +$1.05M 0.16% 99
2017
Q2 		– Sell
-16,500
Closed -$477K – 768
2017
Q1 		$477K Buy
+16,500
New +$422K 0.02% 327
2016
Q4 		– Sell
-17,200
Closed -$375K – 673
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellington Management Group's JBL Position: Q1 2020 in Review

Ellington Management Group sold out of Jabil (JBL) in Q1 2020, closing a stake of 8,100 shares — an estimated $335K sold.

Ellington Management Group first reported a position in JBL in Q2 2013 and held it in 13 quarters. The position peaked at $3.69M in Q2 2013. 319 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

  • Ellington Management Group reported no remaining Jabil position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,100 Jabil shares in Q1 2020, an estimated $335K.
  • Ellington Management Group first reported a position in Jabil in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Jabil position peaked at $3.69M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.