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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Matarin Capital Management's JBL Position: Q4 2020 in Review

Matarin Capital Management reduced its Jabil (JBL) stake by 40% in Q4 2020, selling an estimated $761K and leaving 30,219 shares worth $1.28M. The position accounts for 0.31% of the portfolio, ranked #131.

Matarin Capital Management first reported a position in JBL in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.45M in Q3 2019. 354 funds tracked by Wall St. Rank hold JBL as of Q4 2020.

Matarin Capital Management held 30,219 shares of Jabil worth $1.28M as of Q4 2020.
Matarin Capital Management sold 20,098 Jabil shares in Q4 2020, an estimated $761K.
Jabil made up 0.31% of Matarin Capital Management's portfolio in Q4 2020, its #131 holding.
Matarin Capital Management first reported a position in Jabil in Q3 2013 and has held it in 11 quarters since.
Matarin Capital Management's Jabil position peaked at $5.45M in Q3 2019.
354 funds tracked by Wall St. Rank held Jabil as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.