Capital Fund Management (CFM)
JBSS icon

Capital Fund Management (CFM)’s John B. Sanfilippo & Son JBSS Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-12,514
Closed -$1.02M – 1725
2021
Q3 		$1.02M Buy
12,514
+812
+7% +$70.5K 0.01% 1179
2021
Q2 		$1.04M Buy
11,702
+491
+4% +$44.7K 0.01% 1149
2021
Q1 		$1.01M Sell
11,211
-180
-2% -$15.6K 0.01% 963
2020
Q4 		$898K Sell
11,391
-5,648
-33% -$430K 0.01% 1022
2020
Q3 		$1.28M Buy
17,039
+284
+2% +$23.7K 0.02% 791
2020
Q2 		$1.43M Sell
16,755
-8,357
-33% -$709K 0.02% 604
2020
Q1 		$2.25M Buy
25,112
+12,610
+101% +$1.02M 0.03% 493
2019
Q4 		$1.14M Buy
+12,502
New +$1.21M 0.01% 1039
2016
Q2 		– Sell
-4,900
Closed -$339K – 1645
2016
Q1 		$339K Buy
+4,900
New +$306K ﹤0.01% 1277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s JBSS Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of John B. Sanfilippo & Son (JBSS) in Q4 2021, closing a stake of 12,514 shares — an estimated $1.02M sold.

Capital Fund Management (CFM) first reported a position in JBSS in Q1 2016 and held it in 9 quarters. The position peaked at $2.25M in Q1 2020. 170 funds tracked by Wall St. Rank hold JBSS as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining John B. Sanfilippo & Son position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,514 John B. Sanfilippo & Son shares in Q4 2021, an estimated $1.02M.
  • Capital Fund Management (CFM) first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s John B. Sanfilippo & Son position peaked at $2.25M in Q1 2020.
  • 170 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.