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Towle & Co’s Jabil JBL Stock Holding History

Towle & Co’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
2022
Q3 		– Sell
-12,810
Closed -$656K – 69
2022
Q2 		$656K Buy
12,810
+6,530
+104% +$378K 0.1% 41
2022
Q1 		$388K Buy
+6,280
New +$387K 0.05% 37
2017
Q3 		– Sell
-3,660
Closed -$107K – 34
2017
Q2 		$107K Sell
3,660
-562,123
-99% -$16.5M 0.01% 30
2017
Q1 		$16.4M Buy
565,783
+80,870
+17% +$2.07M 1.89% 28
2016
Q4 		$11.5M Buy
484,913
+7,313
+2% +$159K 1.54% 28
2016
Q3 		$10.4M Buy
477,600
+13,710
+3% +$285K 1.75% 26
2016
Q2 		$8.57M Buy
+463,890
New +$8.44M 1.58% 29

Other funds holding JBL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co's JBL Position: Q3 2022 in Review

Towle & Co sold out of Jabil (JBL) in Q3 2022, closing a stake of 12,810 shares — an estimated $656K sold.

Towle & Co first reported a position in JBL in Q2 2016 and held it in 7 quarters. The position peaked at $16.4M in Q1 2017. 456 funds tracked by Wall St. Rank hold JBL as of Q3 2022.

  • Towle & Co reported no remaining Jabil position as of Q3 2022 after selling out during the quarter.
  • Towle & Co sold 12,810 Jabil shares in Q3 2022, an estimated $656K.
  • Towle & Co first reported a position in Jabil in Q2 2016 and held it in 7 quarters.
  • Towle & Co's Jabil position peaked at $16.4M in Q1 2017.
  • 456 funds tracked by Wall St. Rank held Jabil as of Q3 2022.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.