AG
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Aperio Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Aperio Group’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 		$699K Sell
8,867
-5,199
-37% -$395K ﹤0.01% 1793
2020
Q3 		$1.06M Sell
14,066
-6,461
-31% -$539K ﹤0.01% 1426
2020
Q2 		$1.75M Sell
20,527
-3,771
-16% -$320K 0.01% 1163
2020
Q1 		$2.17M Buy
24,298
+14,129
+139% +$1.14M 0.01% 989
2019
Q4 		$928K Buy
10,169
+3,982
+64% +$387K ﹤0.01% 1471
2019
Q3 		$598K Buy
6,187
+440
+8% +$38.3K ﹤0.01% 1658
2019
Q2 		$458K Buy
5,747
+933
+19% +$70.8K ﹤0.01% 1829
2019
Q1 		$346K Buy
4,814
+605
+14% +$40.4K ﹤0.01% 1938
2018
Q4 		$234K Buy
4,209
+843
+25% +$54.4K ﹤0.01% 2067
2018
Q3 		$240K Sell
3,366
-54
-2% -$4.05K ﹤0.01% 2114
2018
Q2 		$255K Buy
+3,420
New +$222K ﹤0.01% 2070

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

Aperio Group's JBSS Position: Q4 2020 in Review

Aperio Group reduced its John B. Sanfilippo & Son (JBSS) stake by 37% in Q4 2020, selling an estimated $395K and leaving 8,867 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Aperio Group first reported a position in JBSS in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.17M in Q1 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Aperio Group held 8,867 shares of John B. Sanfilippo & Son worth $699K as of Q4 2020.
  • Aperio Group sold 5,199 John B. Sanfilippo & Son shares in Q4 2020, an estimated $395K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1793 holding.
  • Aperio Group first reported a position in John B. Sanfilippo & Son in Q2 2018 and has held it in 11 quarters since.
  • Aperio Group's John B. Sanfilippo & Son position peaked at $2.17M in Q1 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

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