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ACK Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

ACK Asset Management’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
2017
Q1 		– Sell
-270,000
Closed -$19M – 29
2016
Q4 		$19M Buy
270,000
+12,111
+5% +$744K 5.59% 6
2016
Q3 		$13.2M Buy
+257,889
New +$12.4M 4.01% 8

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACK Asset Management's JBSS Position: Q1 2017 in Review

ACK Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 270,000 shares — an estimated $19M sold.

ACK Asset Management first reported a position in JBSS in Q3 2016 and held it in 2 quarters. The position peaked at $19M in Q4 2016. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • ACK Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • ACK Asset Management sold 270,000 John B. Sanfilippo & Son shares in Q1 2017, an estimated $19M.
  • ACK Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 2 quarters.
  • ACK Asset Management's John B. Sanfilippo & Son position peaked at $19M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.