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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Gargoyle Investment Advisor's JBL Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Jabil (JBL) in Q3 2018, closing a stake of 9,270 shares — an estimated $256K sold.

Gargoyle Investment Advisor first reported a position in JBL in Q4 2013 and held it in 8 quarters. The position peaked at $2.07M in Q1 2016. 317 funds tracked by Wall St. Rank hold JBL as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Jabil position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,270 Jabil shares in Q3 2018, an estimated $256K.
Gargoyle Investment Advisor first reported a position in Jabil in Q4 2013 and held it in 8 quarters.
Gargoyle Investment Advisor's Jabil position peaked at $2.07M in Q1 2016.
317 funds tracked by Wall St. Rank held Jabil as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.