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Menta Capital’s Jabil JBL Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-29,000
Closed -$686K – 899
2016
Q4 		$686K Buy
+29,000
New +$632K 0.06% 549
2016
Q3 		– Sell
-21,900
Closed -$404K – 895
2016
Q2 		$404K Sell
21,900
-872
-4% -$15.9K 0.06% 581
2016
Q1 		$439K Sell
22,772
-78,400
-77% -$1.58M 0.06% 552
2015
Q4 		$2.36M Buy
+101,172
New +$2.41M 0.3% 62
2015
Q3 		– Sell
-33,560
Closed -$714K – 754
2015
Q2 		$714K Sell
33,560
-13,640
-29% -$322K 0.12% 326
2015
Q1 		$1.1M Buy
+47,200
New +$1.03M 0.14% 242
2013
Q4 		– Sell
-33,100
Closed -$718K – 404
2013
Q3 		$718K Buy
33,100
+1,000
+3% +$22.8K 0.37% 53
2013
Q2 		$654K Buy
+32,100
New +$606K 0.42% 56

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Menta Capital's JBL Position: Q1 2017 in Review

Menta Capital sold out of Jabil (JBL) in Q1 2017, closing a stake of 29,000 shares — an estimated $686K sold.

Menta Capital first reported a position in JBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q4 2015. 308 funds tracked by Wall St. Rank hold JBL as of Q1 2017.

  • Menta Capital reported no remaining Jabil position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 29,000 Jabil shares in Q1 2017, an estimated $686K.
  • Menta Capital first reported a position in Jabil in Q2 2013 and held it in 8 quarters.
  • Menta Capital's Jabil position peaked at $2.36M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Jabil as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.