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AJO LP’s John B. Sanfilippo & Son JBSS Stock Holding History

AJO LP’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
Q4 		– Sell
-46,422
Closed -$3.5M – 465
2020
Q3 		$3.5M Sell
46,422
-919
-2% -$76.6K 0.04% 307
2020
Q2 		$4.04M Buy
47,341
+37,831
+398% +$3.21M 0.04% 299
2020
Q1 		$850K Buy
9,510
+6,093
+178% +$491K 0.01% 441
2019
Q4 		$311K Buy
+3,417
New +$332K ﹤0.01% 485

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AJO LP's JBSS Position: Q4 2020 in Review

AJO LP sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 46,422 shares — an estimated $3.5M sold.

AJO LP first reported a position in JBSS in Q4 2019 and held it in 4 quarters. The position peaked at $4.04M in Q2 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • AJO LP reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 46,422 John B. Sanfilippo & Son shares in Q4 2020, an estimated $3.5M.
  • AJO LP first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 4 quarters.
  • AJO LP's John B. Sanfilippo & Son position peaked at $4.04M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.