IR
JBL icon

Invictus RG’s Jabil JBL Stock Holding History

Invictus RG’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
2020
Q1 		– Sell
-26,047
Closed -$1.08M – 30
2019
Q4 		$1.08M Sell
26,047
-14,270
-35% -$548K 7.06% 2
2019
Q3 		$1.44M Buy
+40,317
New +$1.22M 4.09% 5
2017
Q4 		– Sell
-13,564
Closed -$387K – 368
2017
Q3 		$387K Buy
+13,564
New +$410K 0.35% 108
2017
Q2 		– Sell
-10,652
Closed -$308K – 725
2017
Q1 		$308K Sell
10,652
-2,277
-18% -$58.2K 0.21% 189
2016
Q4 		$306K Buy
+12,929
New +$282K 0.21% 194
2016
Q2 		– Sell
-4,619
Closed -$89K – 676
2016
Q1 		$89K Sell
4,619
-957
-17% -$19.3K 0.11% 301
2015
Q4 		$130K Buy
+5,576
New +$133K 0.12% 279

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invictus RG's JBL Position: Q1 2020 in Review

Invictus RG sold out of Jabil (JBL) in Q1 2020, closing a stake of 26,047 shares — an estimated $1.08M sold.

Invictus RG first reported a position in JBL in Q4 2015 and held it in 7 quarters. The position peaked at $1.44M in Q3 2019. 319 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

  • Invictus RG reported no remaining Jabil position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 26,047 Jabil shares in Q1 2020, an estimated $1.08M.
  • Invictus RG first reported a position in Jabil in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Jabil position peaked at $1.44M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.