Millrace Asset Group’s Jabil JBL Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-46,354	Closed	-$1.34M	–	65
2017 Q1	$1.34M	Buy	+46,354	New	+$1.19M	1.36%	44

Other funds holding JBL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Millrace Asset Group's JBL Position: Q2 2017 in Review

Millrace Asset Group sold out of Jabil (JBL) in Q2 2017, closing a stake of 46,354 shares — an estimated $1.34M sold.

Millrace Asset Group first reported a position in JBL in Q1 2017 and held it in 1 quarter. The position peaked at $1.34M in Q1 2017. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

Millrace Asset Group reported no remaining Jabil position as of Q2 2017 after selling out during the quarter.
Millrace Asset Group sold 46,354 Jabil shares in Q2 2017, an estimated $1.34M.
Millrace Asset Group first reported a position in Jabil in Q1 2017 and held it in 1 quarter.
Millrace Asset Group's Jabil position peaked at $1.34M in Q1 2017.
299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.