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RQSI’s Jabil JBL Stock Holding History

RQSI’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
2015
Q3 		– Sell
-40,792
Closed -$868K – 51
2015
Q2 		$868K Buy
+40,792
New +$962K 0.39% 90

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's JBL Position: Q3 2015 in Review

RQSI sold out of Jabil (JBL) in Q3 2015, closing a stake of 40,792 shares — an estimated $868K sold.

RQSI first reported a position in JBL in Q2 2015 and held it in 1 quarter. The position peaked at $868K in Q2 2015. 321 funds tracked by Wall St. Rank hold JBL as of Q3 2015.

  • RQSI reported no remaining Jabil position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 40,792 Jabil shares in Q3 2015, an estimated $868K.
  • RQSI first reported a position in Jabil in Q2 2015 and held it in 1 quarter.
  • RQSI's Jabil position peaked at $868K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Jabil as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.