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NumerixS Investment Technologies’s Jabil JBL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,493
Closed -$369K – 426
2020
Q2 		$369K Buy
11,493
+6,615
+136% +$190K 0.1% 235
2020
Q1 		$120K Sell
4,878
-10,417
-68% -$363K 0.06% 375
2019
Q4 		$632K Buy
15,295
+11,495
+303% +$441K 0.12% 186
2019
Q3 		$136K Buy
3,800
+400
+12% +$12.1K 0.04% 483
2019
Q2 		$107K Sell
3,400
-15,600
-82% -$448K 0.03% 589
2019
Q1 		$504K Buy
19,000
+4,900
+35% +$131K 0.07% 349
2018
Q4 		$345K Buy
+14,100
New +$344K 0.11% 194
2018
Q3 		– Sell
-1,600
Closed -$44K – 1285
2018
Q2 		$44K Sell
1,600
-20,200
-93% -$568K 0.01% 928
2018
Q1 		$616K Sell
21,800
-15,911
-42% -$433K 0.15% 151
2017
Q4 		$990K Sell
37,711
-21,379
-36% -$606K 0.22% 103
2017
Q3 		$1.69M Buy
59,090
+35,390
+149% +$1.07M 0.37% 48
2017
Q2 		$692K Buy
23,700
+11,000
+87% +$323K 0.1% 251
2017
Q1 		$367K Sell
12,700
-7,500
-37% -$192K 0.04% 522
2016
Q4 		$478K Sell
20,200
-44,690
-69% -$974K 0.06% 390
2016
Q3 		$1.42M Buy
64,890
+42,490
+190% +$885K 0.18% 138
2016
Q2 		$414K Buy
+22,400
New +$408K 0.06% 468

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NumerixS Investment Technologies's JBL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Jabil (JBL) in Q3 2020, closing a stake of 11,493 shares — an estimated $369K sold.

NumerixS Investment Technologies first reported a position in JBL in Q2 2016 and held it in 16 quarters. The position peaked at $1.69M in Q3 2017. 331 funds tracked by Wall St. Rank hold JBL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Jabil position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,493 Jabil shares in Q3 2020, an estimated $369K.
  • NumerixS Investment Technologies first reported a position in Jabil in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Jabil position peaked at $1.69M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Jabil as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.