Highbridge Capital Management’s Jabil JBL Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-29,050	Closed	-$835K	–	1214
2018 Q1	$835K	Buy	+29,050	New	+$791K	0.02%	552
2017 Q4	–	Sell	-120,020	Closed	-$3.43M	–	1923
2017 Q3	$3.43M	Buy	+120,020	New	+$3.63M	0.08%	357
2017 Q1	–	Sell	-79,938	Closed	-$1.89M	–	1581
2016 Q4	$1.89M	Sell	79,938 -278,145	-78%	-$6.06M	0.04%	392
2016 Q3	$7.81M	Buy	358,083 +819	+0.2%	+$17.1K	0.15%	190
2016 Q2	$6.6M	Buy	+357,264	New	+$6.5M	0.13%	217
2015 Q4	–	Sell	-435,054	Closed	-$9.73M	–	1685
2015 Q3	$9.73M	Buy	435,054 +416,365	+2,228%	+$8.27M	0.18%	186
2015 Q2	$398K	Buy	+18,689	New	+$441K	0.01%	1046
2015 Q1	–	Sell	-124,057	Closed	-$2.71M	–	1540
2014 Q4	$2.71M	Buy	124,057 +35,236	+40%	+$716K	0.04%	413
2014 Q3	$1.79M	Buy	+88,821	New	+$1.86M	0.03%	513
2014 Q1	–	Sell	-841,245	Closed	-$14.7M	–	1202
2013 Q4	$14.7M	Buy	841,245 +520,895	+163%	+$10.6M	0.19%	161
2013 Q3	$6.95M	Sell	320,350 -14,398	-4%	-$328K	0.09%	287
2013 Q2	$6.82M	Buy	+334,748	New	+$6.32M	0.08%	275

Other funds holding JBL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

Dimensional Fund Advisors

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

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return