NorthCoast Asset Management’s Jabil JBL Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.19M	Buy	20,440 +2,930	+17%	+$174K	0.04%	234
2021 Q2	$1.02M	Sell	17,510 -9,557	-35%	-$526K	0.04%	261
2021 Q1	$1.41M	Buy	27,067 +11,308	+72%	+$515K	0.06%	201
2020 Q4	$671K	Buy	15,759 +7,396	+88%	+$280K	0.03%	235
2020 Q3	$287K	Sell	8,363 -14,960	-64%	-$500K	0.01%	295
2020 Q2	$749K	Sell	23,323 -494	-2%	-$14.2K	0.04%	193
2020 Q1	$586K	Sell	23,817 -1,542	-6%	-$53.8K	0.04%	205
2019 Q4	$1.05M	Sell	25,359 -14,084	-36%	-$540K	0.07%	147
2019 Q3	$1.41M	Buy	+39,443	New	+$1.19M	0.09%	125
2018 Q1	–	Sell	-940,389	Closed	-$24.7M	–	194
2017 Q4	$24.7M	Buy	940,389 +821,294	+690%	+$23.3M	2.22%	14
2017 Q3	$3.4M	Buy	119,095 +53,768	+82%	+$1.63M	0.4%	46
2017 Q2	$1.91M	Buy	+65,327	New	+$1.92M	0.22%	87

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NorthCoast Asset Management's JBL Position: Q3 2021 in Review

NorthCoast Asset Management increased its Jabil (JBL) stake by 17% in Q3 2021, buying an estimated $174K and bringing the position to 20,440 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #234.

NorthCoast Asset Management first reported a position in JBL in Q2 2017 and has held it in 12 quarters since. The position peaked at $24.7M in Q4 2017. 381 funds tracked by Wall St. Rank hold JBL as of Q3 2021.

NorthCoast Asset Management held 20,440 shares of Jabil worth $1.19M as of Q3 2021.
NorthCoast Asset Management bought 2,930 Jabil shares in Q3 2021, an estimated $174K.
Jabil made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #234 holding.
NorthCoast Asset Management first reported a position in Jabil in Q2 2017 and has held it in 12 quarters since.
NorthCoast Asset Management's Jabil position peaked at $24.7M in Q4 2017.
381 funds tracked by Wall St. Rank held Jabil as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.