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Gargoyle Investment Advisor’s Jabil JBL Stock Holding History

Gargoyle Investment Advisor’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
2018
Q3 		– Sell
-9,270
Closed -$256K – 102
2018
Q2 		$256K Sell
9,270
-8,000
-46% -$225K 0.14% 122
2018
Q1 		$496K Hold
17,270
– – 0.2% 94
2017
Q4 		$453K Buy
+17,270
New +$489K 0.18% 121
2017
Q2 		– Sell
-14,050
Closed -$407K – 190
2017
Q1 		$407K Buy
+14,050
New +$359K 0.16% 128
2016
Q2 		– Sell
-107,271
Closed -$2.07M – 202
2016
Q1 		$2.07M Buy
+107,271
New +$2.16M 0.7% 73
2014
Q3 		– Sell
-66,086
Closed -$1.39M – 146
2014
Q2 		$1.39M Buy
66,086
+5,280
+9% +$98.1K 0.52% 71
2014
Q1 		$1.09M Buy
60,806
+43,946
+261% +$792K 0.49% 66
2013
Q4 		$294K Buy
+16,860
New +$342K 0.14% 118

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return