CEP
JBSS icon

Chicago Equity Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-5,580
Closed -$509K – 766
2019
Q4 		$509K Sell
5,580
-1,010
-15% -$98.1K 0.03% 631
2019
Q3 		$637K Sell
6,590
-400
-6% -$34.8K 0.03% 623
2019
Q2 		$557K Buy
+6,990
New +$531K 0.02% 680
2017
Q4 		– Sell
-30,835
Closed -$2.08M – 785
2017
Q3 		$2.08M Sell
30,835
-815
-3% -$52.3K 0.07% 360
2017
Q2 		$2M Buy
31,650
+26,735
+544% +$1.78M 0.05% 370
2017
Q1 		$360K Buy
+4,915
New +$324K 0.01% 645

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's JBSS Position: Q1 2020 in Review

Chicago Equity Partners sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 5,580 shares — an estimated $509K sold.

Chicago Equity Partners first reported a position in JBSS in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q3 2017. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Chicago Equity Partners reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,580 John B. Sanfilippo & Son shares in Q1 2020, an estimated $509K.
  • Chicago Equity Partners first reported a position in John B. Sanfilippo & Son in Q1 2017 and held it in 6 quarters.
  • Chicago Equity Partners's John B. Sanfilippo & Son position peaked at $2.08M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.