Flinton Capital Management’s Jabil JBL Stock Holding History

Flinton 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
2019 Q3	$2.27M	Buy	63,504 +22,260	+54%	+$671K	0.07%	203
2019 Q2	$1.3M	Sell	41,244 -120,260	-74%	-$3.45M	0.04%	280
2019 Q1	$4.29M	Sell	161,504 -135,912	-46%	-$3.63M	0.14%	131
2018 Q4	$7.37M	Buy	297,416 +9,436	+3%	+$230K	0.28%	80
2018 Q3	$7.8M	Buy	287,980 +17,668	+7%	+$506K	0.24%	98
2018 Q2	$7.48M	Sell	270,312 -3,164	-1%	-$88.9K	0.24%	90
2018 Q1	$7.86M	Sell	273,476 -22,568	-8%	-$615K	0.26%	85
2017 Q4	$7.77M	Buy	296,044 +31,164	+12%	+$883K	0.26%	82
2017 Q3	$7.56M	Buy	264,880 +11,872	+5%	+$359K	0.27%	81
2017 Q2	$7.38M	Buy	253,008 +47,796	+23%	+$1.4M	0.27%	82
2017 Q1	$5.93M	Sell	205,212 -20,552	-9%	-$526K	0.23%	92
2016 Q4	$5.34M	Buy	+225,764	New	+$4.92M	0.23%	84

Other funds holding JBL

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

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

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

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

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

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

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

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

Flinton Capital Management's JBL Position: Q3 2019 in Review

Flinton Capital Management increased its Jabil (JBL) stake by 54% in Q3 2019, buying an estimated $671K and bringing the position to 63,504 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #203.

Flinton Capital Management first reported a position in JBL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.86M in Q1 2018. 358 funds tracked by Wall St. Rank hold JBL as of Q3 2019.

Flinton Capital Management held 63,504 shares of Jabil worth $2.27M as of Q3 2019.
Flinton Capital Management bought 22,260 Jabil shares in Q3 2019, an estimated $671K.
Jabil made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #203 holding.
Flinton Capital Management first reported a position in Jabil in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Jabil position peaked at $7.86M in Q1 2018.
358 funds tracked by Wall St. Rank held Jabil as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.