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A.R.T. Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-6,254
Closed -$571K – 522
2019
Q4 		$571K Buy
6,254
+3,900
+166% +$379K 0.03% 791
2019
Q3 		$227K Buy
+2,354
New +$205K 0.01% 1154
2018
Q3 		– Sell
-3,439
Closed -$256K – 1540
2018
Q2 		$256K Buy
+3,439
New +$223K 0.01% 1162
2016
Q3 		– Sell
-39,916
Closed -$1.7M – 895
2016
Q2 		$1.7M Buy
+39,916
New +$2.18M 0.08% 364
2016
Q1 		– Sell
-9,616
Closed -$519K – 1512
2015
Q4 		$519K Buy
+9,616
New +$542K 0.02% 845
2015
Q1 		– Sell
-10,740
Closed -$488K – 1551
2014
Q4 		$488K Buy
+10,740
New +$421K 0.02% 939

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's JBSS Position: Q1 2020 in Review

A.R.T. Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 6,254 shares — an estimated $571K sold.

A.R.T. Advisors first reported a position in JBSS in Q4 2014 and held it in 6 quarters. The position peaked at $1.7M in Q2 2016. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • A.R.T. Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,254 John B. Sanfilippo & Son shares in Q1 2020, an estimated $571K.
  • A.R.T. Advisors first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's John B. Sanfilippo & Son position peaked at $1.7M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.