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Russell Clark Investment Management’s Jabil JBL Stock Holding History

Russell Clark Investment 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
2020
Q2 		– Sell
-22,500
Closed -$553K – 39
2020
Q1 		$553K Hold
22,500
– – 0.83% 32
2019
Q4 		$930K Buy
+22,500
New +$863K 0.72% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Clark Investment Management's JBL Position: Q2 2020 in Review

Russell Clark Investment Management sold out of Jabil (JBL) in Q2 2020, closing a stake of 22,500 shares — an estimated $553K sold.

Russell Clark Investment Management first reported a position in JBL in Q4 2019 and held it in 2 quarters. The position peaked at $930K in Q4 2019. 330 funds tracked by Wall St. Rank hold JBL as of Q2 2020.

  • Russell Clark Investment Management reported no remaining Jabil position as of Q2 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 22,500 Jabil shares in Q2 2020, an estimated $553K.
  • Russell Clark Investment Management first reported a position in Jabil in Q4 2019 and held it in 2 quarters.
  • Russell Clark Investment Management's Jabil position peaked at $930K in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Jabil as of Q2 2020.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.