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Nicholas Investment Partners’s Jabil JBL Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-144,173
Closed -$4.21M – 263
2017
Q2 		$4.21M Buy
144,173
+46,210
+47% +$1.36M 0.3% 109
2017
Q1 		$2.83M Buy
+97,963
New +$2.51M 0.2% 181

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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nicholas Investment Partners's JBL Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Jabil (JBL) in Q3 2017, closing a stake of 144,173 shares — an estimated $4.21M sold.

Nicholas Investment Partners first reported a position in JBL in Q1 2017 and held it in 2 quarters. The position peaked at $4.21M in Q2 2017. 318 funds tracked by Wall St. Rank hold JBL as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Jabil position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 144,173 Jabil shares in Q3 2017, an estimated $4.21M.
  • Nicholas Investment Partners first reported a position in Jabil in Q1 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Jabil position peaked at $4.21M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.