Glen Harbor Capital Management’s Jabil JBL Stock Holding History

Glen Harbor 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	$1.3M	Buy	36,288 +12,720	+54%	+$383K	0.03%	413
2019 Q2	$745K	Sell	23,568 -68,720	-74%	-$1.97M	0.02%	564
2019 Q1	$2.45M	Sell	92,288 -77,664	-46%	-$2.07M	0.05%	288
2018 Q4	$4.21M	Buy	169,952 +5,392	+3%	+$132K	0.1%	201
2018 Q3	$4.46M	Buy	164,560 +10,096	+7%	+$289K	0.09%	224
2018 Q2	$4.27M	Sell	154,464 -1,808	-1%	-$50.8K	0.09%	207
2018 Q1	$4.49M	Sell	156,272 -12,896	-8%	-$351K	0.1%	191
2017 Q4	$4.44M	Buy	169,168 +17,808	+12%	+$504K	0.1%	187
2017 Q3	$4.32M	Buy	151,360 +6,784	+5%	+$205K	0.1%	180
2017 Q2	$4.22M	Buy	144,576 +27,312	+23%	+$803K	0.1%	184
2017 Q1	$3.39M	Sell	117,264 -11,744	-9%	-$300K	0.08%	211
2016 Q4	$3.05M	Buy	+129,008	New	+$2.81M	0.08%	200

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

Glen Harbor Capital Management's JBL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Jabil (JBL) stake by 54% in Q3 2019, buying an estimated $383K and bringing the position to 36,288 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #413.

Glen Harbor Capital Management first reported a position in JBL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.49M in Q1 2018. 358 funds tracked by Wall St. Rank hold JBL as of Q3 2019.

Glen Harbor Capital Management held 36,288 shares of Jabil worth $1.3M as of Q3 2019.
Glen Harbor Capital Management bought 12,720 Jabil shares in Q3 2019, an estimated $383K.
Jabil made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #413 holding.
Glen Harbor Capital Management first reported a position in Jabil in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Jabil position peaked at $4.49M in Q1 2018.
358 funds tracked by Wall St. Rank held Jabil as of Q3 2019.

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