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Alpha Quant Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$16K Hold
227
– – 0.02% 213
2018
Q4 		$13K Buy
+227
New +$14.7K 0.01% 224

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Alpha Quant Advisors's JBSS Position: Q1 2019 in Review

Alpha Quant Advisors held its John B. Sanfilippo & Son (JBSS) position steady in Q1 2019 at 227 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #213.

Alpha Quant Advisors first reported a position in JBSS in Q4 2018 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Alpha Quant Advisors held 227 shares of John B. Sanfilippo & Son worth $16K as of Q1 2019.
  • Alpha Quant Advisors left its John B. Sanfilippo & Son share count unchanged in Q1 2019.
  • John B. Sanfilippo & Son made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #213 holding.
  • Alpha Quant Advisors first reported a position in John B. Sanfilippo & Son in Q4 2018 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.