Axa
JBSS icon

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

Axa’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
-2,800
Closed -$239K – 1316
2020
Q2 		$239K Hold
2,800
– – ﹤0.01% 1157
2020
Q1 		$250K Buy
+2,800
New +$226K ﹤0.01% 1077
2017
Q3 		– Sell
-33,300
Closed -$2.1M – 1338
2017
Q2 		$2.1M Sell
33,300
-300
-0.9% -$20K 0.01% 778
2017
Q1 		$2.46M Hold
33,600
– – 0.01% 740
2016
Q4 		$2.37M Hold
33,600
– – 0.01% 738
2016
Q3 		$1.73M Sell
33,600
-800
-2% -$38.5K 0.01% 795
2016
Q2 		$1.47M Buy
34,400
+3,500
+11% +$191K 0.01% 803
2016
Q1 		$2.13M Sell
30,900
-1,100
-3% -$68.7K 0.01% 739
2015
Q4 		$1.73M Sell
32,000
-643
-2% -$36.2K 0.01% 806
2015
Q3 		$1.67M Sell
32,643
-1,100
-3% -$56.9K 0.01% 805
2015
Q2 		$1.75M Sell
33,743
-1,800
-5% -$90.1K 0.01% 821
2015
Q1 		$1.53M Sell
35,543
-2,000
-5% -$77.4K 0.01% 863
2014
Q4 		$1.71M Buy
37,543
+5,743
+18% +$225K 0.01% 834
2014
Q3 		$1.03M Buy
31,800
+1,300
+4% +$37.7K ﹤0.01% 901
2014
Q2 		$807K Hold
30,500
– – ﹤0.01% 978
2014
Q1 		$702K Buy
30,500
+3,100
+11% +$71K ﹤0.01% 1000
2013
Q4 		$676K Sell
27,400
-2,200
-7% -$53.3K ﹤0.01% 1000
2013
Q3 		$686K Buy
29,600
+4,202
+17% +$91.2K ﹤0.01% 941
2013
Q2 		$512K Buy
+25,398
New +$506K ﹤0.01% 962

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

Axa's JBSS Position: Q3 2020 in Review

Axa sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 2,800 shares — an estimated $239K sold.

Axa first reported a position in JBSS in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q1 2017. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Axa reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • Axa sold 2,800 John B. Sanfilippo & Son shares in Q3 2020, an estimated $239K.
  • Axa first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 19 quarters.
  • Axa's John B. Sanfilippo & Son position peaked at $2.46M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.