BIM
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Bogle Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bogle Investment 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
-6,900
Closed -$589K – 273
2020
Q2 		$589K Sell
6,900
-19,854
-74% -$1.68M 0.1% 198
2020
Q1 		$2.39M Sell
26,754
-1,224
-4% -$98.7K 0.25% 118
2019
Q4 		$2.55M Buy
27,978
+3,999
+17% +$388K 0.24% 125
2019
Q3 		$2.32M Buy
23,979
+12,641
+111% +$1.1M 0.2% 124
2019
Q2 		$904K Buy
+11,338
New +$861K 0.07% 205
2017
Q1 		– Sell
-31,100
Closed -$2.19M – 344
2016
Q4 		$2.19M Buy
31,100
+25,380
+444% +$1.56M 0.15% 171
2016
Q3 		$293K Sell
5,720
-65,180
-92% -$3.13M 0.02% 323
2016
Q2 		$3.02M Sell
70,900
-4,767
-6% -$260K 0.21% 142
2016
Q1 		$5.23M Buy
75,667
+37,467
+98% +$2.34M 0.35% 94
2015
Q4 		$2.06M Sell
38,200
-8,272
-18% -$466K 0.15% 186
2015
Q3 		$2.38M Hold
46,472
– – 0.17% 160
2015
Q2 		$2.41M Buy
46,472
+6,910
+17% +$346K 0.18% 157
2015
Q1 		$1.71M Buy
39,562
+5,111
+15% +$198K 0.12% 210
2014
Q4 		$1.57M Buy
+34,451
New +$1.35M 0.1% 222
2013
Q4 		– Sell
-19,348
Closed -$448K – 332
2013
Q3 		$448K Sell
19,348
-100
-0.5% -$2.17K 0.05% 274
2013
Q2 		$392K Buy
+19,448
New +$387K 0.05% 250

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bogle Investment Management's JBSS Position: Q3 2020 in Review

Bogle Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 6,900 shares — an estimated $589K sold.

Bogle Investment Management first reported a position in JBSS in Q2 2013 and held it in 16 quarters. The position peaked at $5.23M in Q1 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Bogle Investment Management reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 6,900 John B. Sanfilippo & Son shares in Q3 2020, an estimated $589K.
  • Bogle Investment Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 16 quarters.
  • Bogle Investment Management's John B. Sanfilippo & Son position peaked at $5.23M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.