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Systematic Financial Management’s Jabil JBL Stock Holding History

Systematic Financial 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
Q1 		– Sell
-51,860
Closed -$1.29M – 655
2018
Q4 		$1.29M Buy
51,860
+3,435
+7% +$83.9K 0.04% 279
2018
Q3 		$1.31M Sell
48,425
-230
-0.5% -$6.59K 0.03% 456
2018
Q2 		$1.35M Sell
48,655
-1,770
-4% -$49.7K 0.03% 444
2018
Q1 		$1.45M Sell
50,425
-3,155
-6% -$85.9K 0.03% 329
2017
Q4 		$1.41M Buy
53,580
+3,775
+8% +$107K 0.03% 444
2017
Q3 		$1.42M Sell
49,805
-8,000
-14% -$242K 0.03% 467
2017
Q2 		$1.69M Sell
57,805
-13,110
-18% -$385K 0.03% 453
2017
Q1 		$2.05M Buy
+70,915
New +$1.81M 0.04% 330
2016
Q1 		– Sell
-77,815
Closed -$1.81M – 612
2015
Q4 		$1.81M Sell
77,815
-45,605
-37% -$1.08M 0.02% 359
2015
Q3 		$2.76M Buy
123,420
+11,560
+10% +$230K 0.03% 328
2015
Q2 		$2.38M Buy
+111,860
New +$2.64M 0.02% 543

Other funds holding JBL

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Systematic Financial Management's JBL Position: Q1 2019 in Review

Systematic Financial Management sold out of Jabil (JBL) in Q1 2019, closing a stake of 51,860 shares — an estimated $1.29M sold.

Systematic Financial Management first reported a position in JBL in Q2 2015 and held it in 11 quarters. The position peaked at $2.76M in Q3 2015. 318 funds tracked by Wall St. Rank hold JBL as of Q1 2019.

  • Systematic Financial Management reported no remaining Jabil position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 51,860 Jabil shares in Q1 2019, an estimated $1.29M.
  • Systematic Financial Management first reported a position in Jabil in Q2 2015 and held it in 11 quarters.
  • Systematic Financial Management's Jabil position peaked at $2.76M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.