AAMU
JBSS icon

Amundi Asset Management US’s John B. Sanfilippo & Son JBSS Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$12.3M Buy
135,546
+370
+0.3% +$32K 0.01% 786
2020
Q4 		$10.7M Hold
135,176
– – 0.01% 789
2020
Q3 		$10.2M Buy
135,176
+353
+0.3% +$29.4K 0.01% 734
2020
Q2 		$11.5M Buy
134,823
+122
+0.1% +$10.4K 0.01% 661
2020
Q1 		$12M Sell
134,701
-661
-0.5% -$53.3K 0.02% 518
2019
Q4 		$12.4M Buy
135,362
+12,219
+10% +$1.19M 0.01% 701
2019
Q3 		$11.9M Sell
123,143
-13,776
-10% -$1.2M 0.02% 659
2019
Q2 		$10.9M Buy
136,919
+14,765
+12% +$1.12M 0.01% 764
2019
Q1 		$8.78M Sell
122,154
-202
-0.2% -$13.5K 0.01% 743
2018
Q4 		$6.81K Buy
122,356
+216
+0.2% +$13.9K 0.01% 763
2018
Q3 		$8.72M Sell
122,140
-146
-0.1% -$11K 0.01% 774
2018
Q2 		$9.1M Sell
122,286
-10,609
-8% -$688K 0.01% 759
2018
Q1 		$7.69M Sell
132,895
-400
-0.3% -$24.2K 0.01% 757
2017
Q4 		$8.43M Buy
133,295
+38,959
+41% +$2.45M 0.01% 719
2017
Q3 		$6.35M Hold
94,336
– – 0.02% 363
2017
Q2 		$5.95M Hold
94,336
– – 0.02% 387
2017
Q1 		$6.9M Sell
94,336
-400
-0.4% -$26.4K 0.02% 371
2016
Q4 		$6.67M Buy
94,736
+600
+0.6% +$36.9K 0.02% 359
2016
Q3 		$4.83M Hold
94,136
– – 0.02% 425
2016
Q2 		$4.01M Hold
94,136
– – 0.01% 440
2016
Q1 		$6.5M Hold
94,136
– – 0.02% 361
2015
Q4 		$5.09M Sell
94,136
-124
-0.1% -$6.99K 0.02% 412
2015
Q3 		$4.83M Buy
94,260
+197
+0.2% +$10.2K 0.02% 430
2015
Q2 		$4.88M Buy
94,063
+228
+0.2% +$11.4K 0.02% 463
2015
Q1 		$4.04M Buy
93,835
+11,331
+14% +$439K 0.01% 479
2014
Q4 		$3.75M Buy
82,504
+105
+0.1% +$4.11K 0.01% 489
2014
Q3 		$2.67M Buy
82,399
+160
+0.2% +$4.64K 0.01% 531
2014
Q2 		$2.18M Sell
82,239
-397
-0.5% -$9.88K 0.01% 545
2014
Q1 		$1.9M Hold
82,636
– – 0.01% 550
2013
Q4 		$2.04M Buy
+82,636
New +$2M 0.01% 532

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Amundi Asset Management US's JBSS Position: Q1 2021 in Review

Amundi Asset Management US increased its John B. Sanfilippo & Son (JBSS) stake by 0.27% in Q1 2021, buying an estimated $32K and bringing the position to 135,546 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #786.

Amundi Asset Management US first reported a position in JBSS in Q4 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2019. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Amundi Asset Management US held 135,546 shares of John B. Sanfilippo & Son worth $12.3M as of Q1 2021.
  • Amundi Asset Management US bought 370 John B. Sanfilippo & Son shares in Q1 2021, an estimated $32K.
  • John B. Sanfilippo & Son made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #786 holding.
  • Amundi Asset Management US first reported a position in John B. Sanfilippo & Son in Q4 2013 and has held it in 30 quarters since.
  • Amundi Asset Management US's John B. Sanfilippo & Son position peaked at $12.4M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.