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AEGON Asset Management (UK)’s John B. Sanfilippo & Son JBSS Stock Holding History

AEGON Asset Management (UK)’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
2024
Q1 		– Sell
-18,527
Closed -$1.91M – 146
2023
Q4 		$1.91M Buy
+18,527
New +$1.82M 0.03% 134
2023
Q2 		$2.31M Sell
19,702
-9,444
-32% -$1.06M 0.04% 137
2023
Q1 		$2.82M Hold
29,146
– – 0.05% 124
2022
Q4 		$2.36M Buy
29,146
+6,244
+27% +$509K 0.04% 136
2022
Q3 		$1.73M Sell
22,902
-1,419
-6% -$107K 0.04% 129
2022
Q2 		$1.76M Buy
24,321
+1,998
+9% +$153K 0.03% 139
2022
Q1 		$1.85M Sell
22,323
-5,483
-20% -$454K 0.03% 153
2021
Q4 		$2.51M Buy
27,806
+617
+2% +$52.9K 0.03% 157
2021
Q3 		$2.22M Hold
27,189
– – 0.03% 160
2021
Q2 		$2.41M Hold
27,189
– – 0.03% 160
2021
Q1 		$2.46M Buy
27,189
+4,945
+22% +$428K 0.04% 150
2020
Q4 		$1.75M Hold
22,244
– – 0.03% 159
2020
Q3 		$1.68M Buy
22,244
+1,523
+7% +$127K 0.03% 139
2020
Q2 		$1.77M Sell
20,721
-7,314
-26% -$621K 0.04% 139
2020
Q1 		$2.49M Buy
28,035
+8,387
+43% +$676K 0.07% 98
2019
Q4 		$1.79M Buy
+19,648
New +$1.91M 0.04% 153

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s JBSS Position: Q1 2024 in Review

AEGON Asset Management (UK) sold out of John B. Sanfilippo & Son (JBSS) in Q1 2024, closing a stake of 18,527 shares — an estimated $1.91M sold.

AEGON Asset Management (UK) first reported a position in JBSS in Q4 2019 and held it in 16 quarters. The position peaked at $2.82M in Q1 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q1 2024.

  • AEGON Asset Management (UK) reported no remaining John B. Sanfilippo & Son position as of Q1 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,527 John B. Sanfilippo & Son shares in Q1 2024, an estimated $1.91M.
  • AEGON Asset Management (UK) first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s John B. Sanfilippo & Son position peaked at $2.82M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.