Weld Capital Management’s Jabil JBL Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-11,120	Closed	-$580K	–	308
2021 Q1	$580K	Buy	+11,120	New	+$507K	0.24%	154
2020 Q3	–	Sell	-6,637	Closed	-$213K	–	573
2020 Q2	$213K	Buy	+6,637	New	+$191K	0.08%	367
2020 Q1	–	Sell	-78,022	Closed	-$3.23M	–	570
2019 Q4	$3.23M	Buy	78,022 +44,829	+135%	+$1.72M	0.62%	6
2019 Q3	$1.19M	Buy	+33,193	New	+$1M	0.22%	120
2019 Q2	–	Sell	-72,017	Closed	-$1.92M	–	843
2019 Q1	$1.92M	Buy	+72,017	New	+$1.92M	0.35%	55

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

Weld Capital Management's JBL Position: Q2 2021 in Review

Weld Capital Management sold out of Jabil (JBL) in Q2 2021, closing a stake of 11,120 shares — an estimated $580K sold.

Weld Capital Management first reported a position in JBL in Q1 2019 and held it in 5 quarters. The position peaked at $3.23M in Q4 2019. 362 funds tracked by Wall St. Rank hold JBL as of Q2 2021.

Weld Capital Management reported no remaining Jabil position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 11,120 Jabil shares in Q2 2021, an estimated $580K.
Weld Capital Management first reported a position in Jabil in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Jabil position peaked at $3.23M in Q4 2019.
362 funds tracked by Wall St. Rank held Jabil as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.