Assenagon Asset Management
JBSS icon

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

Assenagon 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
2020
Q2 		– Sell
-16,283
Closed -$1.46M – 1173
2020
Q1 		$1.46M Buy
+16,283
New +$1.31M 0.01% 430
2019
Q4 		– Sell
-29,926
Closed -$2.89M – 850
2019
Q3 		$2.89M Buy
+29,926
New +$2.6M 0.02% 336

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Assenagon Asset Management's JBSS Position: Q2 2020 in Review

Assenagon Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 16,283 shares — an estimated $1.46M sold.

Assenagon Asset Management first reported a position in JBSS in Q3 2019 and held it in 2 quarters. The position peaked at $2.89M in Q3 2019. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Assenagon Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 16,283 John B. Sanfilippo & Son shares in Q2 2020, an estimated $1.46M.
  • Assenagon Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 2 quarters.
  • Assenagon Asset Management's John B. Sanfilippo & Son position peaked at $2.89M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.