6M
JBSS icon

6 Meridian’s John B. Sanfilippo & Son JBSS Stock Holding History

6 Meridian’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,475
Closed -$396K – 448
2021
Q2 		$396K Sell
4,475
-120
-3% -$10.9K 0.03% 199
2021
Q1 		$415K Buy
4,595
+950
+26% +$82.3K 0.04% 186
2020
Q4 		$287K Buy
3,645
+187
+5% +$14.2K 0.03% 218
2020
Q3 		$261K Sell
3,458
-1,281
-27% -$107K 0.03% 211
2020
Q2 		$404K Sell
4,739
-7,603
-62% -$645K 0.04% 165
2020
Q1 		$1.1M Buy
12,342
+2,271
+23% +$183K 0.12% 110
2019
Q4 		$919K Buy
10,071
+538
+6% +$52.2K 0.08% 136
2019
Q3 		$921K Sell
9,533
-1,453
-13% -$126K 0.09% 123
2019
Q2 		$875K Buy
10,986
+149
+1% +$11.3K 0.09% 123
2019
Q1 		$779K Buy
10,837
+1,837
+20% +$123K 0.08% 129
2018
Q4 		$501K Sell
9,000
-83
-0.9% -$5.36K 0.06% 230
2018
Q3 		$648K Buy
9,083
+1,652
+22% +$124K 0.07% 175
2018
Q2 		$553K Sell
7,431
-190
-2% -$12.3K 0.06% 192
2018
Q1 		$441K Buy
7,621
+611
+9% +$36.9K 0.05% 331
2017
Q4 		$443K Buy
+7,010
New +$440K 0.05% 310

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

6 Meridian's JBSS Position: Q3 2021 in Review

6 Meridian sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 4,475 shares — an estimated $396K sold.

6 Meridian first reported a position in JBSS in Q4 2017 and held it in 15 quarters. The position peaked at $1.1M in Q1 2020. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

  • 6 Meridian reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 4,475 John B. Sanfilippo & Son shares in Q3 2021, an estimated $396K.
  • 6 Meridian first reported a position in John B. Sanfilippo & Son in Q4 2017 and held it in 15 quarters.
  • 6 Meridian's John B. Sanfilippo & Son position peaked at $1.1M in Q1 2020.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.