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Argent Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Argent Capital 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
2020
Q3 		– Sell
-6,990
Closed -$596K – 202
2020
Q2 		$596K Sell
6,990
-2,465
-26% -$209K 0.02% 167
2020
Q1 		$845K Buy
+9,455
New +$762K 0.04% 138
2015
Q2 		– Sell
-41,232
Closed -$1.78M – 176
2015
Q1 		$1.78M Buy
41,232
+8,920
+28% +$345K 0.08% 113
2014
Q4 		$1.47M Sell
32,312
-8,275
-20% -$324K 0.07% 130
2014
Q3 		$1.31M Sell
40,587
-15,025
-27% -$436K 0.07% 122
2014
Q2 		$1.47M Buy
55,612
+4,600
+9% +$115K 0.08% 116
2014
Q1 		$1.17M Sell
51,012
-23,175
-31% -$531K 0.06% 125
2013
Q4 		$1.83M Sell
74,187
-74,018
-50% -$1.79M 0.1% 108
2013
Q3 		$3.44M Sell
148,205
-9,620
-6% -$209K 0.21% 71
2013
Q2 		$3.18M Buy
+157,825
New +$3.14M 0.2% 69

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Argent Capital Management's JBSS Position: Q3 2020 in Review

Argent Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 6,990 shares — an estimated $596K sold.

Argent Capital Management first reported a position in JBSS in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q3 2013. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Argent Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • Argent Capital Management sold 6,990 John B. Sanfilippo & Son shares in Q3 2020, an estimated $596K.
  • Argent Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 10 quarters.
  • Argent Capital Management's John B. Sanfilippo & Son position peaked at $3.44M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.