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

Cutler 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
2017
Q2 		– Sell
-1,384
Closed -$92.3K – 6692
2017
Q1 		$101K Buy
1,384
+1,250
+933% +$82.4K ﹤0.01% 1729
2016
Q4 		$9K Sell
134
-845
-86% -$51.9K ﹤0.01% 4314
2016
Q3 		$50K Buy
979
+363
+59% +$17.5K ﹤0.01% 2471
2016
Q2 		$26K Buy
+616
New +$33.6K ﹤0.01% 3069

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's JBSS Position: Q2 2017 in Review

Cutler Group sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 1,384 shares — an estimated $92.3K sold.

Cutler Group first reported a position in JBSS in Q2 2016 and held it in 4 quarters. The position peaked at $101K in Q1 2017. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Cutler Group reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 1,384 John B. Sanfilippo & Son shares in Q2 2017, an estimated $92.3K.
  • Cutler Group first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 4 quarters.
  • Cutler Group's John B. Sanfilippo & Son position peaked at $101K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.