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

Cadence 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
2020
Q3 		$255K Sell
3,382
-11,312
-77% -$943K 0.06% 253
2020
Q2 		$1.25M Sell
14,694
-6,062
-29% -$514K 0.18% 177
2020
Q1 		$1.86M Buy
+20,756
New +$1.67M 0.31% 72

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

Cadence Capital Management's JBSS Position: Q3 2020 in Review

Cadence Capital Management reduced its John B. Sanfilippo & Son (JBSS) stake by 77% in Q3 2020, selling an estimated $943K and leaving 3,382 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #253.

Cadence Capital Management first reported a position in JBSS in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.86M in Q1 2020. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Cadence Capital Management held 3,382 shares of John B. Sanfilippo & Son worth $255K as of Q3 2020.
  • Cadence Capital Management sold 11,312 John B. Sanfilippo & Son shares in Q3 2020, an estimated $943K.
  • John B. Sanfilippo & Son made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #253 holding.
  • Cadence Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's John B. Sanfilippo & Son position peaked at $1.86M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.