Stone Ridge Asset Management’s Jabil JBL Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-25,495	Closed	-$818K	–	242
2020 Q2	$818K	Sell	25,495 -11,500	-31%	-$331K	0.13%	151
2020 Q1	$909K	Buy	36,995 +8,700	+31%	+$303K	0.1%	228
2019 Q4	$1.17M	Buy	28,295 +9,800	+53%	+$376K	0.07%	353
2019 Q3	$662K	Buy	18,495 +2,300	+14%	+$69.3K	0.04%	565
2019 Q2	$512K	Hold	16,195	–	–	0.03%	710
2019 Q1	$431K	Buy	16,195 +6,300	+64%	+$168K	0.02%	778
2018 Q4	$245K	Sell	9,895 -19,945	-67%	-$487K	0.02%	1067
2018 Q3	$808K	Buy	29,840 +4,900	+20%	+$140K	0.04%	585
2018 Q2	$690K	Buy	24,940 +1,303	+6%	+$36.6K	0.04%	620
2018 Q1	$679K	Sell	23,637 -3,100	-12%	-$84.4K	0.04%	605
2017 Q4	$702K	Buy	+26,737	New	+$757K	0.04%	586

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Stone Ridge Asset Management's JBL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Jabil (JBL) in Q3 2020, closing a stake of 25,495 shares — an estimated $818K sold.

Stone Ridge Asset Management first reported a position in JBL in Q4 2017 and held it in 11 quarters. The position peaked at $1.17M in Q4 2019. 331 funds tracked by Wall St. Rank hold JBL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Jabil position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,495 Jabil shares in Q3 2020, an estimated $818K.
Stone Ridge Asset Management first reported a position in Jabil in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Jabil position peaked at $1.17M in Q4 2019.
331 funds tracked by Wall St. Rank held Jabil as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.