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Delta Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Delta Capital 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
2023
Q3 		– Sell
-2,230
Closed -$262K – 83
2023
Q2 		$262K Sell
2,230
-70
-3% -$7.85K 0.18% 76
2023
Q1 		$223K Buy
+2,300
New +$205K 0.16% 78
2022
Q1 		– Sell
-2,410
Closed -$217K – 82
2021
Q4 		$217K Sell
2,410
-240
-9% -$20.6K 0.12% 82
2021
Q3 		$217K Hold
2,650
– – 0.14% 82
2021
Q2 		$235K Hold
2,650
– – 0.15% 77
2021
Q1 		$239K Buy
2,650
+40
+2% +$3.46K 0.15% 73
2020
Q4 		$206K Buy
+2,610
New +$198K 0.14% 73
2020
Q3 		– Sell
-2,640
Closed -$225K – 68
2020
Q2 		$225K Sell
2,640
-110
-4% -$9.33K 0.19% 64
2020
Q1 		$246K Buy
2,750
+80
+3% +$6.45K 0.2% 61
2019
Q4 		$244K Buy
2,670
+60
+2% +$5.83K 0.15% 68
2019
Q3 		$252K Sell
2,610
-210
-7% -$18.3K 0.17% 59
2019
Q2 		$225K Hold
2,820
– – 0.14% 62
2019
Q1 		$203K Buy
+2,820
New +$188K 0.13% 66
2018
Q4 		– Sell
-2,840
Closed -$203K – 64
2018
Q3 		$203K Hold
2,840
– – 0.12% 65
2018
Q2 		$211K Buy
+2,840
New +$184K 0.14% 64
2017
Q2 		– Sell
-2,840
Closed -$208K – 71
2017
Q1 		$208K Hold
2,840
– – 0.14% 70
2016
Q4 		$200K Buy
+2,840
New +$175K 0.14% 72
2015
Q3 		– Sell
-5,220
Closed -$271K – 61
2015
Q2 		$271K Sell
5,220
-850
-14% -$42.6K 0.19% 55
2015
Q1 		$262K Sell
6,070
-50
-0.8% -$1.94K 0.17% 57
2014
Q4 		$278K Sell
6,120
-80
-1% -$3.13K 0.18% 59
2014
Q3 		$201K Buy
+6,200
New +$180K 0.13% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Delta Capital Management's JBSS Position: Q3 2023 in Review

Delta Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 2,230 shares — an estimated $262K sold.

Delta Capital Management first reported a position in JBSS in Q3 2014 and held it in 21 quarters. The position peaked at $278K in Q4 2014. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Delta Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • Delta Capital Management sold 2,230 John B. Sanfilippo & Son shares in Q3 2023, an estimated $262K.
  • Delta Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2014 and held it in 21 quarters.
  • Delta Capital Management's John B. Sanfilippo & Son position peaked at $278K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.