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Csenge Advisory Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Csenge Advisory Group’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
2018
Q4 		– Sell
-2
Closed – – 837
2018
Q3 		$0 Buy
+2
New +$150 ﹤0.01% 1313

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $59.5B AUM 35.96% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Csenge Advisory Group's JBSS Position: Q4 2018 in Review

Csenge Advisory Group sold out of John B. Sanfilippo & Son (JBSS) in Q4 2018, closing a stake of 2 shares.

Csenge Advisory Group first reported a position in JBSS in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 143 funds tracked by Wall St. Rank hold JBSS as of Q4 2018.

  • Csenge Advisory Group reported no remaining John B. Sanfilippo & Son position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 2 John B. Sanfilippo & Son shares in Q4 2018.
  • Csenge Advisory Group first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's John B. Sanfilippo & Son position peaked at $0 in Q3 2018.
  • 143 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.