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Quentec Asset Management’s Jabil JBL Stock Holding History

Quentec 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
2016
Q2 		– Sell
-340,000
Closed -$6.55M – 54
2016
Q1 		$6.55M Buy
+340,000
New +$6.86M 0.86% 41

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quentec Asset Management's JBL Position: Q2 2016 in Review

Quentec Asset Management sold out of Jabil (JBL) in Q2 2016, closing a stake of 340,000 shares — an estimated $6.55M sold.

Quentec Asset Management first reported a position in JBL in Q1 2016 and held it in 1 quarter. The position peaked at $6.55M in Q1 2016. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

  • Quentec Asset Management reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
  • Quentec Asset Management sold 340,000 Jabil shares in Q2 2016, an estimated $6.55M.
  • Quentec Asset Management first reported a position in Jabil in Q1 2016 and held it in 1 quarter.
  • Quentec Asset Management's Jabil position peaked at $6.55M in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.