Shellback Capital’s Jabil JBL Stock Holding History

Shellback Capital’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
2021 Q3	–	Sell	-644,356	Closed	-$37.5M	–	123
2021 Q2	$37.5M	Sell	644,356 -100,000	-13%	-$5.5M	2.03%	11
2021 Q1	$38.8M	Sell	744,356 -200,000	-21%	-$9.11M	2.31%	7
2020 Q4	$40.2M	Buy	944,356 +173,166	+22%	+$6.56M	3.21%	4
2020 Q3	$26.4M	Buy	771,190 +367,279	+91%	+$12.3M	2.05%	16
2020 Q2	$13M	Buy	403,911 +118,929	+42%	+$3.42M	1.35%	27
2020 Q1	$7M	Sell	284,982 -72,735	-20%	-$2.54M	1.55%	28
2019 Q4	$14.8M	Buy	357,717 +212,030	+146%	+$8.14M	1.65%	30
2019 Q3	$5.21M	Sell	145,687 -317,849	-69%	-$9.58M	0.55%	50
2019 Q2	$14.6M	Buy	+463,536	New	+$13.3M	1.82%	15
2019 Q1	–	Sell	-100,000	Closed	-$2.48M	–	106
2018 Q4	$2.48M	Buy	+100,000	New	+$2.44M	0.45%	51

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Shellback Capital's JBL Position: Q3 2021 in Review

Shellback Capital sold out of Jabil (JBL) in Q3 2021, closing a stake of 644,356 shares — an estimated $37.5M sold.

Shellback Capital first reported a position in JBL in Q4 2018 and held it in 10 quarters. The position peaked at $40.2M in Q4 2020. 382 funds tracked by Wall St. Rank hold JBL as of Q3 2021.

Shellback Capital reported no remaining Jabil position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 644,356 Jabil shares in Q3 2021, an estimated $37.5M.
Shellback Capital first reported a position in Jabil in Q4 2018 and held it in 10 quarters.
Shellback Capital's Jabil position peaked at $40.2M in Q4 2020.
382 funds tracked by Wall St. Rank held Jabil as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.