Taika Capital’s Jabil JBL Stock Holding History

Taika 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
2023 Q4	–	Sell	-24,165	Closed	-$3.07M	–	49
2023 Q3	$3.07M	Buy	24,165 +7,900	+49%	+$864K	1.45%	33
2023 Q2	$1.76M	Sell	16,265 -45,800	-74%	-$4.03M	0.92%	32
2023 Q1	$5.47M	Sell	62,065 -5,065	-8%	-$408K	2.58%	16
2022 Q4	$4.58M	Buy	67,130 +2,000	+3%	+$132K	2.41%	19
2022 Q3	$3.76M	Sell	65,130 -11,900	-15%	-$692K	2.3%	21
2022 Q2	$3.94M	Buy	77,030 +18,600	+32%	+$1.08M	2.45%	15
2022 Q1	$3.61M	Buy	+58,430	New	+$3.6M	1.81%	21

Other funds holding JBL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Taika Capital's JBL Position: Q4 2023 in Review

Taika Capital sold out of Jabil (JBL) in Q4 2023, closing a stake of 24,165 shares — an estimated $3.07M sold.

Taika Capital first reported a position in JBL in Q1 2022 and held it in 7 quarters. The position peaked at $5.47M in Q1 2023. 682 funds tracked by Wall St. Rank hold JBL as of Q4 2023.

Taika Capital reported no remaining Jabil position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 24,165 Jabil shares in Q4 2023, an estimated $3.07M.
Taika Capital first reported a position in Jabil in Q1 2022 and held it in 7 quarters.
Taika Capital's Jabil position peaked at $5.47M in Q1 2023.
682 funds tracked by Wall St. Rank held Jabil as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.