EARNEST Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-900	Closed	-$88.9K	–	697
2023 Q3	$88.9K	Hold	900	–	–	﹤0.01%	327
2023 Q2	$106K	Hold	900	–	–	﹤0.01%	306
2023 Q1	$87.2K	Hold	900	–	–	﹤0.01%	306
2022 Q4	$73.2K	Hold	900	–	–	﹤0.01%	320
2022 Q3	$68K	Hold	900	–	–	﹤0.01%	308
2022 Q2	$65K	Hold	900	–	–	﹤0.01%	316
2022 Q1	$75K	Hold	900	–	–	﹤0.01%	310
2021 Q4	$81K	Hold	900	–	–	﹤0.01%	311
2021 Q3	$74K	Hold	900	–	–	﹤0.01%	309
2021 Q2	$80K	Hold	900	–	–	﹤0.01%	304
2021 Q1	$81K	Hold	900	–	–	﹤0.01%	293
2020 Q4	$71K	Hold	900	–	–	﹤0.01%	297
2020 Q3	$68K	Hold	900	–	–	﹤0.01%	291
2020 Q2	$77K	Hold	900	–	–	﹤0.01%	274
2020 Q1	$80K	Hold	900	–	–	﹤0.01%	267
2019 Q4	$82K	Hold	900	–	–	﹤0.01%	275
2019 Q3	$87K	Hold	900	–	–	﹤0.01%	276
2019 Q2	$72K	Hold	900	–	–	﹤0.01%	286
2019 Q1	$65K	Hold	900	–	–	﹤0.01%	288
2018 Q4	$50K	Hold	900	–	–	﹤0.01%	297
2018 Q3	$64K	Hold	900	–	–	﹤0.01%	290
2018 Q2	$67K	Hold	900	–	–	﹤0.01%	283
2018 Q1	$52K	Hold	900	–	–	﹤0.01%	305
2017 Q4	$57K	Buy	+900	New	+$56.5K	﹤0.01%	285
2017 Q1	–	Sell	-900	Closed	-$63K	–	574
2016 Q4	$63K	Hold	900	–	–	﹤0.01%	266
2016 Q3	$46K	Hold	900	–	–	﹤0.01%	254
2016 Q2	$38K	Hold	900	–	–	﹤0.01%	261
2016 Q1	$62K	Hold	900	–	–	﹤0.01%	250
2015 Q4	$49K	Hold	900	–	–	﹤0.01%	248
2015 Q3	$46K	Hold	900	–	–	﹤0.01%	247
2015 Q2	$47K	Hold	900	–	–	﹤0.01%	246
2015 Q1	$39K	Hold	900	–	–	﹤0.01%	248
2014 Q4	$41K	Hold	900	–	–	﹤0.01%	256
2014 Q3	$29K	Hold	900	–	–	﹤0.01%	256
2014 Q2	$24K	Hold	900	–	–	﹤0.01%	280
2014 Q1	$21K	Sell	900 -400	-31%	-$9.16K	﹤0.01%	293
2013 Q4	$32K	Buy	+1,300	New	+$31.5K	﹤0.01%	289

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners's JBSS Position: Q4 2023 in Review

EARNEST Partners sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 900 shares — an estimated $88.9K sold.

EARNEST Partners first reported a position in JBSS in Q4 2013 and held it in 37 quarters. The position peaked at $106K in Q2 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

EARNEST Partners reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 900 John B. Sanfilippo & Son shares in Q4 2023, an estimated $88.9K.
EARNEST Partners first reported a position in John B. Sanfilippo & Son in Q4 2013 and held it in 37 quarters.
EARNEST Partners's John B. Sanfilippo & Son position peaked at $106K in Q2 2023.
178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.