FQ
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First Quadrant’s Jabil JBL Stock Holding History

First Quadrant’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
2022
Q1 		$41K Buy
+666
New +$41.1K 0.23% 40
2020
Q4 		– Sell
-7,594
Closed -$260K – 631
2020
Q3 		$260K Hold
7,594
– – 0.03% 309
2020
Q2 		$244K Hold
7,594
– – 0.03% 391
2020
Q1 		$187K Hold
7,594
– – 0.03% 390
2019
Q4 		$314K Hold
7,594
– – 0.03% 356
2019
Q3 		$272K Hold
7,594
– – 0.03% 374
2019
Q2 		$240K Hold
7,594
– – 0.02% 498
2019
Q1 		$202K Hold
7,594
– – 0.02% 487
2018
Q4 		$188K Hold
7,594
– – 0.02% 550
2018
Q3 		$206K Sell
7,594
-262,623
-97% -$7.52M ﹤0.01% 620
2018
Q2 		$7.47M Sell
270,217
-131,955
-33% -$3.71M 0.14% 189
2018
Q1 		$11.6M Sell
402,172
-586,463
-59% -$16M 0.22% 157
2017
Q4 		$26M Buy
988,635
+38,468
+4% +$1.09M 0.49% 57
2017
Q3 		$27.1M Hold
950,167
– – 0.53% 40
2017
Q2 		$27.7M Sell
950,167
-77,400
-8% -$2.27M 0.55% 43
2017
Q1 		$29.7M Buy
1,027,567
+111,609
+12% +$2.85M 0.58% 30
2016
Q4 		$21.7M Buy
915,958
+711,858
+349% +$15.5M 0.45% 72
2016
Q3 		$4.45M Hold
204,100
– – 0.09% 245
2016
Q2 		$3.77M Buy
204,100
+28,700
+16% +$522K 0.08% 224
2016
Q1 		$3.38M Sell
175,400
-1,150,140
-87% -$23.2M 0.07% 245
2015
Q4 		$30.9M Sell
1,325,540
-41,000
-3% -$975K 0.68% 32
2015
Q3 		$30.6M Buy
1,366,540
+266,131
+24% +$5.29M 0.68% 35
2015
Q2 		$23.4M Buy
1,100,409
+794,106
+259% +$18.7M 0.49% 64
2015
Q1 		$7.16M Buy
306,303
+305,927
+81,364% +$6.67M 0.15% 170
2014
Q4 		$8K Buy
+376
New +$7.64K ﹤0.01% 749
2014
Q1 		– Sell
-167,200
Closed -$2.92M – 768
2013
Q4 		$2.92M Hold
167,200
– – 0.07% 263
2013
Q3 		$3.63M Buy
+167,200
New +$3.81M 0.09% 229

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Quadrant's JBL Position: Q1 2022 in Review

First Quadrant opened a new position in Jabil (JBL) in Q1 2022: 666 shares worth $41K. The stake represents 0.23% of the portfolio and ranks #40 among its holdings. This is a return to the name: First Quadrant previously reported a position in JBL as recently as Q3 2020.

First Quadrant first reported a position in JBL in Q3 2013 and has held it in 27 quarters since. The position peaked at $30.9M in Q4 2015. 453 funds tracked by Wall St. Rank hold JBL as of Q1 2022.

  • First Quadrant held 666 shares of Jabil worth $41K as of Q1 2022.
  • Jabil was a new First Quadrant position in Q1 2022.
  • Jabil made up 0.23% of First Quadrant's portfolio in Q1 2022, its #40 holding.
  • First Quadrant first reported a position in Jabil in Q3 2013 and has held it in 27 quarters since.
  • First Quadrant's Jabil position peaked at $30.9M in Q4 2015.
  • 453 funds tracked by Wall St. Rank held Jabil as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.