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ClariVest Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

ClariVest Asset 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 		– Sell
-3,800
Closed -$324K – 808
2020
Q2 		$324K Buy
3,800
+923
+32% +$78.3K 0.01% 471
2020
Q1 		$258K Buy
2,877
+2,800
+3,636% +$226K 0.01% 460
2019
Q4 		$7K Buy
+77
New +$7.47K ﹤0.01% 515
2017
Q4 		– Sell
-8,400
Closed -$565K – 740
2017
Q3 		$565K Buy
8,400
+100
+1% +$6.41K 0.01% 380
2017
Q2 		$524K Hold
8,300
– – 0.01% 382
2017
Q1 		$607K Buy
8,300
+100
+1% +$6.59K 0.02% 375
2016
Q4 		$577K Sell
8,200
-2,200
-21% -$135K 0.02% 390
2016
Q3 		$534K Sell
10,400
-4,179
-29% -$201K 0.02% 374
2016
Q2 		$621K Buy
14,579
+600
+4% +$32.7K 0.02% 344
2016
Q1 		$966K Buy
13,979
+2,638
+23% +$165K 0.03% 294
2015
Q4 		$614K Buy
11,341
+1,797
+19% +$101K 0.02% 331
2015
Q3 		$490K Buy
9,544
+100
+1% +$5.17K 0.01% 329
2015
Q2 		$490K Buy
9,444
+100
+1% +$5.01K 0.01% 334
2015
Q1 		$403K Buy
9,344
+1,644
+21% +$63.6K 0.01% 346
2014
Q4 		$350K Buy
7,700
+200
+3% +$7.83K 0.01% 293
2014
Q3 		$243K Buy
+7,500
New +$218K 0.01% 343
2014
Q1 		– Sell
-8,535
Closed -$211K – 623
2013
Q4 		$211K Sell
8,535
-600
-7% -$14.5K 0.01% 350
2013
Q3 		$212K Sell
9,135
-500
-5% -$10.9K 0.01% 356
2013
Q2 		$194K Buy
+9,635
New +$192K 0.01% 336

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ClariVest Asset Management's JBSS Position: Q3 2020 in Review

ClariVest Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 3,800 shares — an estimated $324K sold.

ClariVest Asset Management first reported a position in JBSS in Q2 2013 and held it in 19 quarters. The position peaked at $966K in Q1 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • ClariVest Asset Management reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 3,800 John B. Sanfilippo & Son shares in Q3 2020, an estimated $324K.
  • ClariVest Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 19 quarters.
  • ClariVest Asset Management's John B. Sanfilippo & Son position peaked at $966K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.