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Riverhead Capital Management’s Jabil JBL Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.4M Buy
39,109
+14,900
+62% +$449K 0.05% 412
2019
Q2 		$765K Sell
24,209
-75,400
-76% -$2.16M 0.03% 577
2019
Q1 		$2.65M Sell
99,609
-87,900
-47% -$2.35M 0.11% 256
2018
Q4 		$4.65M Buy
187,509
+6,000
+3% +$146K 0.21% 128
2018
Q3 		$4.92M Buy
181,509
+11,150
+7% +$319K 0.18% 153
2018
Q2 		$4.71M Sell
170,359
-2,150
-1% -$60.4K 0.19% 149
2018
Q1 		$4.96M Sell
172,509
-14,060
-8% -$383K 0.21% 125
2017
Q4 		$4.9M Buy
186,569
+19,610
+12% +$555K 0.21% 133
2017
Q3 		$4.77M Buy
166,959
+7,341
+5% +$222K 0.22% 116
2017
Q2 		$4.66M Buy
159,618
+30,138
+23% +$886K 0.23% 119
2017
Q1 		$3.75M Sell
129,480
-12,820
-9% -$328K 0.21% 149
2016
Q4 		$3.37M Buy
142,300
+59,500
+72% +$1.3M 0.21% 140
2016
Q3 		$1.81M Buy
82,800
+45,378
+121% +$945K 0.12% 228
2016
Q2 		$1.49M Sell
37,422
-489,673
-93% -$8.91M 0.05% 356
2016
Q1 		$10.2M Buy
527,095
+365,811
+227% +$7.38M 0.14% 196
2015
Q4 		$3.76M Buy
161,284
+150,984
+1,466% +$3.59M 0.05% 387
2015
Q3 		$230K Buy
+10,300
New +$205K ﹤0.01% 691
2014
Q4 		– Sell
-117,639
Closed -$2.37M – 626
2014
Q3 		$2.37M Buy
117,639
+47,934
+69% +$1M 0.04% 428
2014
Q2 		$1.46M Buy
69,705
+19,239
+38% +$358K 0.03% 487
2014
Q1 		$909K Buy
50,466
+9,609
+24% +$173K 0.02% 548
2013
Q4 		$712K Buy
+40,857
New +$829K 0.02% 486

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Riverhead Capital Management's JBL Position: Q3 2019 in Review

Riverhead Capital Management increased its Jabil (JBL) stake by 62% in Q3 2019, buying an estimated $449K and bringing the position to 39,109 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #412.

Riverhead Capital Management first reported a position in JBL in Q4 2013 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2016. 358 funds tracked by Wall St. Rank hold JBL as of Q3 2019.

  • Riverhead Capital Management held 39,109 shares of Jabil worth $1.4M as of Q3 2019.
  • Riverhead Capital Management bought 14,900 Jabil shares in Q3 2019, an estimated $449K.
  • Jabil made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #412 holding.
  • Riverhead Capital Management first reported a position in Jabil in Q4 2013 and has held it in 21 quarters since.
  • Riverhead Capital Management's Jabil position peaked at $10.2M in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Jabil as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.