Lingohr Asset Management’s Jabil JBL Stock Holding History

Lingohr Asset 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
2022 Q3	–	Sell	-7,626	Closed	-$452K	–	96
2022 Q2	$452K	Hold	7,626	–	–	1.2%	37
2022 Q1	$471K	Sell	7,626 -1,600	-17%	-$98.6K	1.24%	32
2021 Q4	$646K	Sell	9,226 -131	-1%	-$8.28K	1.62%	8
2021 Q3	$546K	Hold	9,357	–	–	1.46%	13
2021 Q2	$544K	Hold	9,357	–	–	1.37%	13
2021 Q1	$488K	Hold	9,357	–	–	1.22%	20
2020 Q4	$398K	Sell	9,357 -89	-0.9%	-$3.37K	1.15%	23
2020 Q3	$324K	Sell	9,446 -66	-0.7%	-$2.21K	1.15%	6
2020 Q2	$332K	Sell	9,512 -523	-5%	-$15.1K	1.34%	30
2020 Q1	$247K	Sell	10,035 -15,012	-60%	-$524K	1.32%	50
2019 Q4	$1.04M	Sell	25,047 -7,500	-23%	-$288K	1%	38
2019 Q3	$1.16M	Hold	32,547	–	–	1.17%	4
2019 Q2	$1.03M	Sell	32,547 -6,200	-16%	-$178K	1.01%	15
2019 Q1	$1.03M	Sell	38,747 -1,200	-3%	-$32.1K	1.06%	19
2018 Q4	$978K	Sell	39,947 -26,800	-40%	-$654K	1.05%	8
2018 Q3	$1.81M	Sell	66,747 -7,572	-10%	-$217K	1.22%	15
2018 Q2	$2.06M	Buy	74,319 +53,119	+251%	+$1.49M	1.28%	12
2018 Q1	$609K	Hold	21,200	–	–	0.38%	95
2017 Q4	$556K	Hold	21,200	–	–	0.29%	108
2017 Q3	$591K	Hold	21,200	–	–	0.3%	104
2017 Q2	$613K	Hold	21,200	–	–	0.35%	87
2017 Q1	$613K	Hold	21,200	–	–	0.33%	99
2016 Q4	$502K	Buy	+21,200	New	+$462K	0.31%	95
2014 Q1	–	Sell	-18,083	Closed	-$315K	–	118
2013 Q4	$315K	Sell	18,083 -80,767	-82%	-$1.64M	0.06%	106
2013 Q3	$2.14M	Buy	98,850 +21,100	+27%	+$481K	0.36%	90
2013 Q2	$1.58M	Buy	+77,750	New	+$1.47M	0.29%	116

Other funds holding JBL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lingohr Asset Management's JBL Position: Q3 2022 in Review

Lingohr Asset Management sold out of Jabil (JBL) in Q3 2022, closing a stake of 7,626 shares — an estimated $452K sold.

Lingohr Asset Management first reported a position in JBL in Q2 2013 and held it in 26 quarters. The position peaked at $2.14M in Q3 2013. 456 funds tracked by Wall St. Rank hold JBL as of Q3 2022.

Lingohr Asset Management reported no remaining Jabil position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 7,626 Jabil shares in Q3 2022, an estimated $452K.
Lingohr Asset Management first reported a position in Jabil in Q2 2013 and held it in 26 quarters.
Lingohr Asset Management's Jabil position peaked at $2.14M in Q3 2013.
456 funds tracked by Wall St. Rank held Jabil as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.