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Alberta Investment Management Corp (AIMCo)’s John B. Sanfilippo & Son JBSS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-9,053
Closed -$1.06M – 1122
2023
Q2 		$1.06M Sell
9,053
-2,914
-24% -$327K 0.01% 736
2023
Q1 		$1.16M Sell
11,967
-358
-3% -$32K 0.01% 716
2022
Q4 		$1M Sell
12,325
-1,024
-8% -$83.4K 0.01% 805
2022
Q3 		$1.01M Hold
13,349
– – 0.01% 909
2022
Q2 		$968K Sell
13,349
-875
-6% -$66.9K 0.01% 898
2022
Q1 		$1.19M Sell
14,224
-2,362
-14% -$196K 0.01% 916
2021
Q4 		$1.5M Buy
+16,586
New +$1.42M 0.01% 658
2020
Q4 		– Sell
-7,400
Closed -$558K – 953
2020
Q3 		$558K Sell
7,400
-8,300
-53% -$692K 0.01% 799
2020
Q2 		$1.34M Sell
15,700
-5,600
-26% -$475K 0.02% 587
2020
Q1 		$1.9M Hold
21,300
– – 0.03% 444
2019
Q4 		$1.94M Buy
21,300
+17,800
+509% +$1.73M 0.02% 510
2019
Q3 		$338K Buy
+3,500
New +$304K ﹤0.01% 800
2018
Q4 		– Sell
-13,600
Closed -$971K – 793
2018
Q3 		$971K Sell
13,600
-4,500
-25% -$338K 0.01% 624
2018
Q2 		$1.35M Buy
+18,100
New +$1.17M 0.01% 528
2017
Q3 		– Sell
-3,800
Closed -$240K – 769
2017
Q2 		$240K Sell
3,800
-11,500
-75% -$767K ﹤0.01% 700
2017
Q1 		$1.12M Buy
+15,300
New +$1.01M 0.01% 549
2016
Q3 		– Sell
-11,100
Closed -$473K – 753
2016
Q2 		$473K Buy
+11,100
New +$605K 0.01% 572

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s JBSS Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 9,053 shares — an estimated $1.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in JBSS in Q2 2016 and held it in 17 quarters. The position peaked at $1.94M in Q4 2019. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,053 John B. Sanfilippo & Son shares in Q3 2023, an estimated $1.06M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s John B. Sanfilippo & Son position peaked at $1.94M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.