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Kennedy Capital Management’s Jabil JBL Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-10,718
Closed -$456K – 685
2020
Q4 		$456K Sell
10,718
-2,489
-19% -$94.3K 0.01% 592
2020
Q3 		$452K Sell
13,207
-26,931
-67% -$901K 0.01% 597
2020
Q2 		$1.29M Buy
40,138
+6,207
+18% +$179K 0.04% 554
2020
Q1 		$834K Sell
33,931
-16,122
-32% -$562K 0.03% 575
2019
Q4 		$2.07M Sell
50,053
-67,283
-57% -$2.58M 0.05% 537
2019
Q3 		$4.2M Sell
117,336
-1,645
-1% -$49.6K 0.1% 378
2019
Q2 		$3.76M Sell
118,981
-3,829
-3% -$110K 0.09% 412
2019
Q1 		$3.27M Sell
122,810
-5,745
-4% -$153K 0.08% 452
2018
Q4 		$3.19M Sell
128,555
-5,267
-4% -$129K 0.08% 451
2018
Q3 		$3.62M Sell
133,822
-57,824
-30% -$1.66M 0.07% 489
2018
Q2 		$5.3M Sell
191,646
-13,206
-6% -$371K 0.1% 395
2018
Q1 		$5.88M Sell
204,852
-47,115
-19% -$1.28M 0.11% 329
2017
Q4 		$6.61M Sell
251,967
-34,093
-12% -$966K 0.12% 311
2017
Q3 		$8.17M Sell
286,060
-26,987
-9% -$816K 0.15% 222
2017
Q2 		$9.14M Sell
313,047
-207,850
-40% -$6.11M 0.17% 190
2017
Q1 		$15.1M Sell
520,897
-152,356
-23% -$3.9M 0.26% 104
2016
Q4 		$15.9M Sell
673,253
-201,069
-23% -$4.38M 0.28% 94
2016
Q3 		$19.1M Sell
874,322
-112,655
-11% -$2.35M 0.37% 61
2016
Q2 		$18.2M Buy
986,977
+960,223
+3,589% +$17.5M 0.37% 47
2016
Q1 		$516K Buy
+26,754
New +$540K 0.01% 694
2013
Q4 		– Sell
-293,785
Closed -$6.37M – 768
2013
Q3 		$6.37M Buy
293,785
+4,841
+2% +$110K 0.12% 307
2013
Q2 		$5.89M Buy
+288,944
New +$5.45M 0.12% 323

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Kennedy Capital Management's JBL Position: Q1 2021 in Review

Kennedy Capital Management sold out of Jabil (JBL) in Q1 2021, closing a stake of 10,718 shares — an estimated $456K sold.

Kennedy Capital Management first reported a position in JBL in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2016. 354 funds tracked by Wall St. Rank hold JBL as of Q1 2021.

  • Kennedy Capital Management reported no remaining Jabil position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 10,718 Jabil shares in Q1 2021, an estimated $456K.
  • Kennedy Capital Management first reported a position in Jabil in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Jabil position peaked at $19.1M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held Jabil as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.