RP
JBL icon

Richard Pzena’s Jabil JBL Stock Holding History

Richard Pzena’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
Q2 		– Sell
-350,690
Closed -$8.62M – 174
2020
Q1 		$8.62M Sell
350,690
-224,618
-39% -$7.83M 0.07% 115
2019
Q4 		$23.8M Sell
575,308
-275,066
-32% -$10.6M 0.11% 111
2019
Q3 		$30.4M Sell
850,374
-606,426
-42% -$18.3M 0.17% 90
2019
Q2 		$46M Sell
1,456,800
-49,018
-3% -$1.41M 0.24% 75
2019
Q1 		$40M Sell
1,505,818
-339,835
-18% -$9.08M 0.22% 80
2018
Q4 		$45.8M Buy
1,845,653
+1,132,895
+159% +$27.7M 0.27% 75
2018
Q3 		$19.3M Hold
712,758
– – 0.09% 109
2018
Q2 		$19.7M Hold
712,758
– – 0.1% 119
2018
Q1 		$20.5M Sell
712,758
-197
-0% -$5.37K 0.1% 117
2017
Q4 		$18.7M Hold
712,955
– – 0.09% 114
2017
Q3 		$20.4M Hold
712,955
– – 0.11% 116
2017
Q2 		$20.8M Hold
712,955
– – 0.11% 115
2017
Q1 		$20.6M Hold
712,955
– – 0.12% 114
2016
Q4 		$16.9M Hold
712,955
– – 0.1% 120
2016
Q3 		$15.6M Sell
712,955
-1,008
-0.1% -$21K 0.1% 123
2016
Q2 		$13.2M Sell
713,963
-1,034
-0.1% -$18.8K 0.08% 129
2016
Q1 		$13.8M Buy
714,997
+157,267
+28% +$3.17M 0.08% 130
2015
Q4 		$13M Buy
557,730
+557
+0.1% +$13.3K 0.08% 128
2015
Q3 		$12.5M Sell
557,173
-361,060
-39% -$7.17M 0.08% 130
2015
Q2 		$19.5M Buy
918,233
+629
+0.1% +$14.8K 0.11% 113
2015
Q1 		$21.5M Sell
917,604
-542
-0.1% -$11.8K 0.12% 109
2014
Q4 		$20M Buy
918,146
+103,283
+13% +$2.1M 0.11% 109
2014
Q3 		$16.4M Buy
814,863
+242,813
+42% +$5.07M 0.09% 118
2014
Q2 		$12M Buy
572,050
+300,650
+111% +$5.59M 0.07% 121
2014
Q1 		$4.88M Buy
+271,400
New +$4.89M 0.03% 124

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Richard Pzena's JBL Position: Q2 2020 in Review

Richard Pzena sold out of Jabil (JBL) in Q2 2020, closing a stake of 350,690 shares — an estimated $8.62M sold.

Richard Pzena first reported a position in JBL in Q1 2014 and held it in 25 quarters. The position peaked at $46M in Q2 2019. 330 funds tracked by Wall St. Rank hold JBL as of Q2 2020.

  • Richard Pzena reported no remaining Jabil position as of Q2 2020 after selling out during the quarter.
  • Richard Pzena sold 350,690 Jabil shares in Q2 2020, an estimated $8.62M.
  • Richard Pzena first reported a position in Jabil in Q1 2014 and held it in 25 quarters.
  • Richard Pzena's Jabil position peaked at $46M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Jabil as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.