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EAM Global Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-16,980
Closed -$1.55M – 127
2019
Q4 		$1.55M Sell
16,980
-10,513
-38% -$1.02M 0.62% 92
2019
Q3 		$2.66M Buy
+27,493
New +$2.39M 1.29% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Global Investors's JBSS Position: Q1 2020 in Review

EAM Global Investors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 16,980 shares — an estimated $1.55M sold.

EAM Global Investors first reported a position in JBSS in Q3 2019 and held it in 2 quarters. The position peaked at $2.66M in Q3 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • EAM Global Investors reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • EAM Global Investors sold 16,980 John B. Sanfilippo & Son shares in Q1 2020, an estimated $1.55M.
  • EAM Global Investors first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 2 quarters.
  • EAM Global Investors's John B. Sanfilippo & Son position peaked at $2.66M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.