Pzena Investment Management JBL trades
Richard Pzena
Richard Pzena Jabil Circuit Inc stake
total: 590
Trades details
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 1,086 Jabil Circuit Inc (JBL) shares with a market value of roughly $311.53K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $286.86 for "buy" trades. Pzena Investment Management first purchased JBL in 2014 Q1, initially acquiring 271,400 shares. Richard Pzena later completely sold out the position and invested in Jabil Circuit Inc again in 2026 Q3. Since the initial investment in Jabil Circuit Inc (JBL), Pzena Investment Management has made 19 more transactions.
When did Richard Pzena buy Jabil Circuit Inc (JBL)?
Richard Pzena first invested in Jabil Circuit Inc (JBL) in 2014 Q1 at the reported quarter-end price of $18.00 per share.
What's the cost basis of Pzena Investment Management's JBL stake?
The estimated cost basis for Jabil Circuit Inc (JBL) stake is around $286.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $286.86
Richard Pzena's historical trades in Jabil Circuit Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
1,086
|
$286.86
|
$311,530
|
new
|
+0%
|
|
2020 Q2
|
0.00%
|
$24.58
|
-100% (-350,690)
|
|||
|
2020 Q1
|
0.07%
|
$24.58
|
-39.04% (-224,618)
|
|||
|
2019 Q4
|
0.11%
|
$41.33
|
-32.35% (-275,066)
|
|||
|
2019 Q3
|
0.17%
|
$35.77
|
-41.63% (-606,426)
|
|||
|
2019 Q2
|
0.24%
|
$31.60
|
-3.26% (-49,018)
|
|||
|
2019 Q1
|
0.22%
|
$26.59
|
-18.41% (-339,835)
|
|||
|
2018 Q4
|
0.27%
|
$24.79
|
+158.95% (+1,132,895)
|
|||
|
2018 Q1
|
0.10%
|
$28.73
|
-0.03% (-197)
|
|||
|
2016 Q3
|
0.10%
|
$21.82
|
-0.14% (-1,008)
|
|||
|
2016 Q2
|
0.08%
|
$18.47
|
-0.14% (-1,034)
|
|||
|
2016 Q1
|
0.08%
|
$19.27
|
+28.20% (+157,267)
|
|||
|
2015 Q4
|
0.08%
|
$23.29
|
+0.10% (+557)
|
|||
|
2015 Q3
|
0.08%
|
$22.37
|
-39.32% (-361,060)
|
|||
|
2015 Q2
|
0.11%
|
$21.29
|
+0.07% (+629)
|
|||
|
2015 Q1
|
0.12%
|
$23.38
|
-0.06% (-542)
|
|||
|
2014 Q4
|
0.11%
|
$21.83
|
+12.67% (+103,283)
|
|||
|
2014 Q3
|
0.09%
|
$20.17
|
+42.45% (+242,813)
|
|||
|
2014 Q2
|
0.07%
|
$20.90
|
+110.78% (+300,650)
|
|||
|
2014 Q1
|
0.03%
|
$18.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.