RQS
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Ramsey Quantitative Systems’s Jabil JBL Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-12,519
Closed -$310K – 131
2018
Q4 		$310K Buy
12,519
+1,369
+12% +$33.4K 0.37% 41
2018
Q3 		$302K Sell
11,150
-1,604
-13% -$45.9K 0.3% 138
2018
Q2 		$353K Buy
+12,754
New +$358K 0.36% 66
2018
Q1 		– Sell
-4,542
Closed -$268K – 391
2017
Q4 		$268K Sell
4,542
-10,270
-69% -$291K 0.28% 123
2017
Q3 		$754K Sell
14,812
-379
-2% -$11.5K 0.83% 8
2017
Q2 		$695K Buy
15,191
+4,537
+43% +$133K 0.78% 5
2017
Q1 		$421K Buy
+10,654
New +$272K 0.48% 107
2016
Q4 		– Sell
-37,339
Closed -$815K – 155
2016
Q3 		$815K Buy
37,339
+5,834
+19% +$121K 0.9% 18
2016
Q2 		$582K Buy
31,505
+4,062
+15% +$73.9K 0.64% 78
2016
Q1 		$529K Buy
27,443
+1,423
+5% +$28.7K 0.54% 117
2015
Q4 		$606K Buy
26,020
+3,446
+15% +$82K 0.64% 41
2015
Q3 		$505K Buy
+22,574
New +$448K 0.6% 62

Other funds holding JBL

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ramsey Quantitative Systems's JBL Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Jabil (JBL) in Q1 2019, closing a stake of 12,519 shares — an estimated $310K sold.

Ramsey Quantitative Systems first reported a position in JBL in Q3 2015 and held it in 12 quarters. The position peaked at $815K in Q3 2016. 318 funds tracked by Wall St. Rank hold JBL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Jabil position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,519 Jabil shares in Q1 2019, an estimated $310K.
  • Ramsey Quantitative Systems first reported a position in Jabil in Q3 2015 and held it in 12 quarters.
  • Ramsey Quantitative Systems's Jabil position peaked at $815K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.