Arrowstreet Capital
JBSS icon

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

Arrowstreet Capital’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
2023
Q4 		– Sell
-11,228
Closed -$1.11M – 1484
2023
Q3 		$1.11M Buy
11,228
+944
+9% +$99.3K ﹤0.01% 966
2023
Q2 		$1.21M Buy
+10,284
New +$1.15M ﹤0.01% 936
2022
Q4 		– Sell
-6,389
Closed -$484K – 1397
2022
Q3 		$484K Buy
6,389
+1,280
+25% +$96.7K ﹤0.01% 1101
2022
Q2 		$370K Sell
5,109
-6,204
-55% -$474K ﹤0.01% 1101
2022
Q1 		$944K Sell
11,313
-13,283
-54% -$1.1M ﹤0.01% 943
2021
Q4 		$2.22M Buy
24,596
+14,020
+133% +$1.2M ﹤0.01% 995
2021
Q3 		$864K Buy
10,576
+903
+9% +$78.4K ﹤0.01% 1329
2021
Q2 		$857K Buy
+9,673
New +$880K ﹤0.01% 1574
2020
Q4 		– Sell
-3,271
Closed -$247K – 2414
2020
Q3 		$247K Buy
+3,271
New +$273K ﹤0.01% 2166
2020
Q2 		– Sell
-24,950
Closed -$2.23M – 2378
2020
Q1 		$2.23M Sell
24,950
-34,430
-58% -$2.78M 0.01% 1025
2019
Q4 		$5.42M Buy
59,380
+13,600
+30% +$1.32M 0.01% 832
2019
Q3 		$4.42M Buy
+45,780
New +$3.98M 0.01% 742
2016
Q4 		– Sell
-24,013
Closed -$1.23M – 2091
2016
Q3 		$1.23M Sell
24,013
-49,682
-67% -$2.39M ﹤0.01% 1025
2016
Q2 		$3.14M Sell
73,695
-3,151
-4% -$172K 0.01% 715
2016
Q1 		$5.31M Buy
76,846
+8,993
+13% +$562K 0.02% 532
2015
Q4 		$3.67M Buy
67,853
+9,672
+17% +$545K 0.02% 630
2015
Q3 		$2.98M Buy
58,181
+7,400
+15% +$383K 0.01% 660
2015
Q2 		$2.64M Buy
50,781
+20,406
+67% +$1.02M 0.01% 578
2015
Q1 		$1.31M Buy
+30,375
New +$1.18M 0.01% 664

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's JBSS Position: Q4 2023 in Review

Arrowstreet Capital sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 11,228 shares — an estimated $1.11M sold.

Arrowstreet Capital first reported a position in JBSS in Q1 2015 and held it in 19 quarters. The position peaked at $5.42M in Q4 2019. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Arrowstreet Capital reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 11,228 John B. Sanfilippo & Son shares in Q4 2023, an estimated $1.11M.
  • Arrowstreet Capital first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 19 quarters.
  • Arrowstreet Capital's John B. Sanfilippo & Son position peaked at $5.42M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.