GAM Holding’s Jabil JBL Stock Holding History

GAM Holding’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
2021 Q2	–	Sell	-4,580	Closed	-$239K	–	324
2021 Q1	$239K	Sell	4,580 -2,143	-32%	-$97.6K	0.01%	294
2020 Q4	$286K	Buy	+6,723	New	+$255K	0.02%	233
2020 Q1	–	Sell	-13,596	Closed	-$562K	–	443
2019 Q4	$562K	Sell	13,596 -30,006	-69%	-$1.15M	0.03%	333
2019 Q3	$1.56M	Sell	43,602 -24,772	-36%	-$747K	0.07%	293
2019 Q2	$2.16M	Buy	+68,374	New	+$1.96M	0.08%	256
2018 Q4	–	Sell	-28,827	Closed	-$781K	–	846
2018 Q3	$781K	Sell	28,827 -3,128	-10%	-$89.6K	0.03%	548
2018 Q2	$884K	Sell	31,955 -11,095	-26%	-$312K	0.03%	516
2018 Q1	$1.24M	Sell	43,050 -63,189	-59%	-$1.72M	0.04%	400
2017 Q4	$2.79M	Buy	+106,239	New	+$3.01M	0.09%	280
2014 Q4	–	Sell	-30,000	Closed	-$605K	–	1131
2014 Q3	$605K	Hold	30,000	–	–	0.01%	801
2014 Q2	$627K	Hold	30,000	–	–	0.01%	794
2014 Q1	$540K	Hold	30,000	–	–	0.01%	805
2013 Q4	$523K	Hold	30,000	–	–	0.01%	686
2013 Q3	$650K	Hold	30,000	–	–	0.01%	744
2013 Q2	$611K	Buy	+30,000	New	+$566K	0.01%	608

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GAM Holding's JBL Position: Q2 2021 in Review

GAM Holding sold out of Jabil (JBL) in Q2 2021, closing a stake of 4,580 shares — an estimated $239K sold.

GAM Holding first reported a position in JBL in Q2 2013 and held it in 15 quarters. The position peaked at $2.79M in Q4 2017. 362 funds tracked by Wall St. Rank hold JBL as of Q2 2021.

GAM Holding reported no remaining Jabil position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 4,580 Jabil shares in Q2 2021, an estimated $239K.
GAM Holding first reported a position in Jabil in Q2 2013 and held it in 15 quarters.
GAM Holding's Jabil position peaked at $2.79M in Q4 2017.
362 funds tracked by Wall St. Rank held Jabil as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.