MCM
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Matarin Capital Management’s Jabil JBL Stock Holding History

Matarin 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
2020
Q4 		$1.28M Sell
30,219
-20,098
-40% -$761K 0.31% 131
2020
Q3 		$1.72M Sell
50,317
-9,219
-15% -$308K 0.36% 115
2020
Q2 		$1.91M Sell
59,536
-38,066
-39% -$1.1M 0.38% 115
2020
Q1 		$2.4M Sell
97,602
-3,809
-4% -$133K 0.37% 124
2019
Q4 		$4.19M Sell
101,411
-50,954
-33% -$1.96M 0.4% 113
2019
Q3 		$5.45M Buy
152,365
+116,314
+323% +$3.51M 0.41% 93
2019
Q2 		$1.14M Buy
+36,051
New +$1.03M 0.08% 203
2017
Q4 		– Sell
-26,624
Closed -$760K – 300
2017
Q3 		$760K Buy
+26,624
New +$805K 0.06% 212
2014
Q2 		– Sell
-10,785
Closed -$194K – 170
2014
Q1 		$194K Hold
10,785
– – 0.11% 164
2013
Q4 		$188K Hold
10,785
– – 0.12% 118
2013
Q3 		$234K Buy
+10,785
New +$246K 0.2% 151

Other funds holding JBL

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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 $5.7T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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