Icon Advisers’s Jabil JBL Stock Holding History

Icon Advisers’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 Q4	–	Sell	-33,200	Closed	-$1.94M	–	162
2021 Q3	$1.94M	Sell	33,200 -19,200	-37%	-$1.14M	0.33%	121
2021 Q2	$3.04M	Hold	52,400	–	–	0.5%	76
2021 Q1	$2.73M	Hold	52,400	–	–	0.43%	84
2020 Q4	$2.23M	Hold	52,400	–	–	0.4%	91
2020 Q3	$1.79M	Buy	52,400 +22,400	+75%	+$749K	0.35%	104
2020 Q2	$962K	Hold	30,000	–	–	0.19%	156
2020 Q1	$737K	Buy	+30,000	New	+$1.05M	0.16%	163
2018 Q3	–	Sell	-38,700	Closed	-$1.07M	–	307
2018 Q2	$1.07M	Buy	+38,700	New	+$1.09M	0.08%	203
2015 Q3	–	Sell	-54,600	Closed	-$1.16M	–	361
2015 Q2	$1.16M	Hold	54,600	–	–	0.07%	213
2015 Q1	$1.28M	Buy	+54,600	New	+$1.19M	0.07%	207

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 $3.38T AUM 44.17% 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

Icon Advisers's JBL Position: Q4 2021 in Review

Icon Advisers sold out of Jabil (JBL) in Q4 2021, closing a stake of 33,200 shares — an estimated $1.94M sold.

Icon Advisers first reported a position in JBL in Q1 2015 and held it in 10 quarters. The position peaked at $3.04M in Q2 2021. 417 funds tracked by Wall St. Rank hold JBL as of Q4 2021.

Icon Advisers reported no remaining Jabil position as of Q4 2021 after selling out during the quarter.
Icon Advisers sold 33,200 Jabil shares in Q4 2021, an estimated $1.94M.
Icon Advisers first reported a position in Jabil in Q1 2015 and held it in 10 quarters.
Icon Advisers's Jabil position peaked at $3.04M in Q2 2021.
417 funds tracked by Wall St. Rank held Jabil as of Q4 2021.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.