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Mackay Shields LLC’s Jabil JBL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-193,726
Closed -$10.1M – 1017
2021
Q1 		$10.1M Sell
193,726
-294,227
-60% -$13.4M 0.07% 279
2020
Q4 		$20.8M Sell
487,953
-111,968
-19% -$4.24M 0.14% 158
2020
Q3 		$20.6M Sell
599,921
-23,172
-4% -$775K 0.14% 158
2020
Q2 		$20M Sell
623,093
-57,317
-8% -$1.65M 0.16% 146
2020
Q1 		$16.7M Buy
680,410
+64,184
+10% +$2.24M 0.15% 156
2019
Q4 		$25.5M Sell
616,226
-52,813
-8% -$2.03M 0.18% 137
2019
Q3 		$23.9M Buy
669,039
+165,719
+33% +$4.99M 0.15% 170
2019
Q2 		$15.9M Buy
503,320
+166,353
+49% +$4.78M 0.11% 217
2019
Q1 		$8.96M Sell
336,967
-37,299
-10% -$996K 0.07% 350
2018
Q4 		$9.28M Sell
374,266
-555,653
-60% -$13.6M 0.08% 316
2018
Q3 		$25.2M Sell
929,919
-133,883
-13% -$3.83M 0.19% 138
2018
Q2 		$29.4M Buy
1,063,802
+320,702
+43% +$9.01M 0.2% 121
2018
Q1 		$21.3M Buy
+743,100
New +$20.2M 0.13% 190

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mackay Shields LLC's JBL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Jabil (JBL) in Q2 2021, closing a stake of 193,726 shares — an estimated $10.1M sold.

Mackay Shields LLC first reported a position in JBL in Q1 2018 and held it in 13 quarters. The position peaked at $29.4M in Q2 2018. 361 funds tracked by Wall St. Rank hold JBL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Jabil position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 193,726 Jabil shares in Q2 2021, an estimated $10.1M.
  • Mackay Shields LLC first reported a position in Jabil in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Jabil position peaked at $29.4M in Q2 2018.
  • 361 funds tracked by Wall St. Rank held Jabil as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.