AIM
JBSS icon

Acrospire Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-2,380
Closed -$150K – 727
2017
Q2 		$150K Buy
2,380
+400
+20% +$26.7K 0.14% 71
2017
Q1 		$145K Sell
1,980
-4,746
-71% -$313K 0.12% 134
2016
Q4 		$473K Buy
6,726
+3,462
+106% +$213K 0.19% 25
2016
Q3 		$168K Buy
3,264
+200
+7% +$9.62K 0.11% 229
2016
Q2 		$131K Buy
3,064
+1,600
+109% +$87.2K 0.1% 261
2016
Q1 		$101K Buy
+1,464
New +$91.4K 0.07% 315

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acrospire Investment Management's JBSS Position: Q3 2017 in Review

Acrospire Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2017, closing a stake of 2,380 shares — an estimated $150K sold.

Acrospire Investment Management first reported a position in JBSS in Q1 2016 and held it in 6 quarters. The position peaked at $473K in Q4 2016. 134 funds tracked by Wall St. Rank hold JBSS as of Q3 2017.

  • Acrospire Investment Management reported no remaining John B. Sanfilippo & Son position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,380 John B. Sanfilippo & Son shares in Q3 2017, an estimated $150K.
  • Acrospire Investment Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's John B. Sanfilippo & Son position peaked at $473K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.