APG Asset Management
JBSS icon

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

APG Asset Management’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
2022
Q3 		– Sell
-7,026
Closed -$487K – 879
2022
Q2 		$487K Sell
7,026
-1,200
-15% -$91.7K ﹤0.01% 752
2022
Q1 		$617K Hold
8,226
– – ﹤0.01% 781
2021
Q4 		$652K Sell
8,226
-4,274
-34% -$366K ﹤0.01% 808
2021
Q3 		$881K Sell
12,500
-2,200
-15% -$191K ﹤0.01% 776
2021
Q2 		$1.1M Hold
14,700
– – ﹤0.01% 768
2021
Q1 		$1.13M Sell
14,700
-3,100
-17% -$268K ﹤0.01% 811
2020
Q4 		$1.15M Sell
17,800
-32,901
-65% -$2.5M ﹤0.01% 843
2020
Q3 		$3.26M Sell
50,701
-800
-2% -$66.7K 0.01% 717
2020
Q2 		$3.91M Buy
51,501
+1,578
+3% +$134K 0.01% 703
2020
Q1 		$4.46M Buy
49,923
+4,623
+10% +$373K 0.01% 686
2019
Q4 		$3.68M Buy
45,300
+37,000
+446% +$3.59M 0.01% 751
2019
Q3 		$735K Buy
+8,300
New +$722K ﹤0.01% 873

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management's JBSS Position: Q3 2022 in Review

APG Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 7,026 shares — an estimated $487K sold.

APG Asset Management first reported a position in JBSS in Q3 2019 and held it in 12 quarters. The position peaked at $4.46M in Q1 2020. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • APG Asset Management reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 7,026 John B. Sanfilippo & Son shares in Q3 2022, an estimated $487K.
  • APG Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 12 quarters.
  • APG Asset Management's John B. Sanfilippo & Son position peaked at $4.46M in Q1 2020.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.