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

BBT 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
2019
Q1 		– Sell
-9,300
Closed -$518K – 215
2018
Q4 		$518K Sell
9,300
-2,271
-20% -$147K 0.47% 60
2018
Q3 		$826K Buy
+11,571
New +$869K 0.3% 127

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $59.5B AUM 35.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BBT Capital Management's JBSS Position: Q1 2019 in Review

BBT Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 9,300 shares — an estimated $518K sold.

BBT Capital Management first reported a position in JBSS in Q3 2018 and held it in 2 quarters. The position peaked at $826K in Q3 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • BBT Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 9,300 John B. Sanfilippo & Son shares in Q1 2019, an estimated $518K.
  • BBT Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 2 quarters.
  • BBT Capital Management's John B. Sanfilippo & Son position peaked at $826K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.