Investment Counselors of Maryland’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $396K | Hold |
6,805
| – | – | 0.01% | 111 |
|
|
2021
Q1 | $355K | Hold |
6,805
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $289K | Hold |
6,805
| – | – | 0.01% | 110 |
|
|
2020
Q3 | $233K | Sell |
6,805
-1,812
| -21% | -$60.6K | 0.01% | 115 |
|
|
2020
Q2 | $276K | Sell |
8,617
-42,653
| -83% | -$1.23M | 0.01% | 107 |
|
|
2020
Q1 | $1.26M | Sell |
51,270
-8,025
| -14% | -$280K | 0.08% | 113 |
|
|
2019
Q4 | $2.45M | Sell |
59,295
-1,110
| -2% | -$42.6K | 0.1% | 109 |
|
|
2019
Q3 | $2.16M | Sell |
60,405
-12,627
| -17% | -$381K | 0.1% | 110 |
|
|
2019
Q2 | $2.31M | Buy |
73,032
+1,425
| +2% | +$40.9K | 0.11% | 113 |
|
|
2019
Q1 | $1.9M | Sell |
71,607
-3,505
| -5% | -$93.6K | 0.09% | 113 |
|
|
2018
Q4 | $1.86M | Sell |
75,112
-2,992
| -4% | -$73.1K | 0.11% | 116 |
|
|
2018
Q3 | $2.12M | Sell |
78,104
-511
| -0.7% | -$14.6K | 0.1% | 118 |
|
|
2018
Q2 | $2.17M | Buy |
78,615
+6,623
| +9% | +$186K | 0.1% | 111 |
|
|
2018
Q1 | $2.07M | Sell |
71,992
-165
| -0.2% | -$4.49K | 0.11% | 110 |
|
|
2017
Q4 | $1.89M | Sell |
72,157
-780
| -1% | -$22.1K | 0.09% | 118 |
|
|
2017
Q3 | $2.08M | Buy |
72,937
+1,490
| +2% | +$45K | 0.11% | 114 |
|
|
2017
Q2 | $2.09M | Sell |
71,447
-575
| -0.8% | -$16.9K | 0.11% | 112 |
|
|
2017
Q1 | $2.08M | Sell |
72,022
-8,885
| -11% | -$227K | 0.11% | 118 |
|
|
2016
Q4 | $1.92M | Sell |
80,907
-425
| -0.5% | -$9.26K | 0.1% | 117 |
|
|
2016
Q3 | $1.77M | Sell |
81,332
-1,070
| -1% | -$22.3K | 0.11% | 121 |
|
|
2016
Q2 | $1.52M | Buy |
82,402
+1,385
| +2% | +$25.2K | 0.08% | 130 |
|
|
2016
Q1 | $1.56M | Sell |
81,017
-22,525
| -22% | -$455K | 0.09% | 128 |
|
|
2015
Q4 | $2.41M | Sell |
103,542
-728
| -0.7% | -$17.3K | 0.14% | 128 |
|
|
2015
Q3 | $2.33M | Hold |
104,270
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $2.22M | Sell |
104,270
-2,100
| -2% | -$49.5K | 0.1% | 137 |
|
|
2015
Q1 | $2.49M | Buy |
106,370
+175
| +0.2% | +$3.82K | 0.12% | 128 |
|
|
2014
Q4 | $2.32M | Sell |
106,195
-8,250
| -7% | -$168K | 0.11% | 130 |
|
|
2014
Q3 | $2.31M | Buy |
114,445
+15
| +0% | +$313 | 0.11% | 139 |
|
|
2014
Q2 | $2.39M | Sell |
114,430
-571,714
| -83% | -$10.6M | 0.1% | 132 |
|
|
2014
Q1 | $12.4M | Sell |
686,144
-20,206
| -3% | -$364K | 0.52% | 97 |
|
|
2013
Q4 | $12.3M | Buy |
706,350
+90,550
| +15% | +$1.84M | 0.5% | 100 |
|
|
2013
Q3 | $13.4M | Sell |
615,800
-81,400
| -12% | -$1.86M | 0.56% | 91 |
|
|
2013
Q2 | $14.2M | Buy |
+697,200
| New | +$13.2M | 0.63% | 81 |
|
Other funds holding JBL
TYCC
Investment Counselors of Maryland's JBL Position: Q2 2021 in Review
Investment Counselors of Maryland held its Jabil (JBL) position steady in Q2 2021 at 6,805 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #111.
Investment Counselors of Maryland first reported a position in JBL in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.2M in Q2 2013. 362 funds tracked by Wall St. Rank hold JBL as of Q2 2021.
- Investment Counselors of Maryland held 6,805 shares of Jabil worth $396K as of Q2 2021.
- Investment Counselors of Maryland left its Jabil share count unchanged in Q2 2021.
- Jabil made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #111 holding.
- Investment Counselors of Maryland first reported a position in Jabil in Q2 2013 and has held it in 33 quarters since.
- Investment Counselors of Maryland's Jabil position peaked at $14.2M in Q2 2013.
- 362 funds tracked by Wall St. Rank held Jabil as of Q2 2021.
Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.