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Cavalier Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Cavalier Investments’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
-1,469
Closed -$82K – 143
2018
Q4 		$82K Buy
+1,469
New +$94.9K 0.03% 157
2018
Q2 		– Sell
-1,486
Closed -$86K – 176
2018
Q1 		$86K Buy
+1,486
New +$89.8K 0.03% 158

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Cavalier Investments's JBSS Position: Q1 2019 in Review

Cavalier Investments sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 1,469 shares — an estimated $82K sold.

Cavalier Investments first reported a position in JBSS in Q1 2018 and held it in 2 quarters. The position peaked at $86K in Q1 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Cavalier Investments reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 1,469 John B. Sanfilippo & Son shares in Q1 2019, an estimated $82K.
  • Cavalier Investments first reported a position in John B. Sanfilippo & Son in Q1 2018 and held it in 2 quarters.
  • Cavalier Investments's John B. Sanfilippo & Son position peaked at $86K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.