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Intrepid Capital Management’s Jabil JBL Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-225
Closed -$28.6K – 162
2023
Q3 		$28.6K Hold
225
– – 0.02% 149
2023
Q2 		$24.3K Buy
+225
New +$19.8K 0.02% 164
2021
Q1 		– Sell
-11,402
Closed -$485K – 77
2020
Q4 		$485K Sell
11,402
-819
-7% -$31K 0.24% 71
2020
Q3 		$419K Sell
12,221
-594
-5% -$19.9K 0.24% 76
2020
Q2 		$411K Buy
+12,815
New +$369K 0.23% 68

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intrepid Capital Management's JBL Position: Q4 2023 in Review

Intrepid Capital Management sold out of Jabil (JBL) in Q4 2023, closing a stake of 225 shares — an estimated $28.6K sold.

Intrepid Capital Management first reported a position in JBL in Q2 2020 and held it in 5 quarters. The position peaked at $485K in Q4 2020. 682 funds tracked by Wall St. Rank hold JBL as of Q4 2023.

  • Intrepid Capital Management reported no remaining Jabil position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 225 Jabil shares in Q4 2023, an estimated $28.6K.
  • Intrepid Capital Management first reported a position in Jabil in Q2 2020 and held it in 5 quarters.
  • Intrepid Capital Management's Jabil position peaked at $485K in Q4 2020.
  • 682 funds tracked by Wall St. Rank held Jabil as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.