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

Bridgeway 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
2023
Q3 		– Sell
-34,500
Closed -$4.05M – 1398
2023
Q2 		$4.05M Buy
34,500
+3,100
+10% +$348K 0.1% 337
2023
Q1 		$3.04M Buy
31,400
+2,100
+7% +$188K 0.08% 404
2022
Q4 		$2.38M Buy
29,300
+2,500
+9% +$204K 0.06% 500
2022
Q3 		$2.03M Buy
26,800
+500
+2% +$37.8K 0.05% 518
2022
Q2 		$1.91M Buy
+26,300
New +$2.01M 0.04% 553
2021
Q1 		– Sell
-5,700
Closed -$450K – 1383
2020
Q4 		$450K Buy
5,700
+1,100
+24% +$83.7K 0.01% 985
2020
Q3 		$347K Sell
4,600
-15,700
-77% -$1.31M 0.01% 1013
2020
Q2 		$1.73M Hold
20,300
– – 0.04% 484
2020
Q1 		$1.81M Sell
20,300
-9,500
-32% -$766K 0.04% 369
2019
Q4 		$2.72M Buy
29,800
+6,200
+26% +$602K 0.04% 417
2019
Q3 		$2.28M Buy
+23,600
New +$2.05M 0.03% 456
2016
Q3 		– Sell
-12,000
Closed -$512K – 1459
2016
Q2 		$512K Sell
12,000
-6,000
-33% -$327K 0.01% 1041
2016
Q1 		$1.24M Sell
18,000
-8,000
-31% -$500K 0.02% 677
2015
Q4 		$1.41M Sell
26,000
-9,200
-26% -$518K 0.03% 609
2015
Q3 		$1.8M Sell
35,200
-9,600
-21% -$496K 0.04% 516
2015
Q2 		$2.33M Sell
44,800
-20,107
-31% -$1.01M 0.05% 462
2015
Q1 		$2.8M Sell
64,907
-11,800
-15% -$457K 0.06% 399
2014
Q4 		$3.49M Sell
76,707
-37,300
-33% -$1.46M 0.08% 302
2014
Q3 		$3.69M Buy
114,007
+29,000
+34% +$841K 0.09% 248
2014
Q2 		$2.25M Hold
85,007
– – 0.06% 479
2014
Q1 		$1.96M Sell
85,007
-47,031
-36% -$1.08M 0.06% 499
2013
Q4 		$3.26M Buy
132,038
+22,238
+20% +$539K 0.1% 260
2013
Q3 		$2.55M Sell
109,800
-5,350
-5% -$116K 0.09% 310
2013
Q2 		$2.32M Buy
+115,150
New +$2.29M 0.09% 282

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Bridgeway Capital Management's JBSS Position: Q3 2023 in Review

Bridgeway Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 34,500 shares — an estimated $4.05M sold.

Bridgeway Capital Management first reported a position in JBSS in Q2 2013 and held it in 24 quarters. The position peaked at $4.05M in Q2 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Bridgeway Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 34,500 John B. Sanfilippo & Son shares in Q3 2023, an estimated $4.05M.
  • Bridgeway Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's John B. Sanfilippo & Son position peaked at $4.05M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.