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

Cresset 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
2019
Q2 		– Sell
-17
Closed -$1K – 1074
2019
Q1 		$1K Buy
17
+6
+55% +$400 ﹤0.01% 1812
2018
Q4 		$1K Buy
+11
New +$710 ﹤0.01% 1517

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's JBSS Position: Q2 2019 in Review

Cresset Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2019, closing a stake of 17 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in JBSS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 144 funds tracked by Wall St. Rank hold JBSS as of Q2 2019.

  • Cresset Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 17 John B. Sanfilippo & Son shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's John B. Sanfilippo & Son position peaked at $1K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.