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

Elkfork 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
2019 Q3	$204K	Hold	2,112	–	–	0.01%	823
2019 Q2	$168K	Hold	2,112	–	–	﹤0.01%	866
2019 Q1	$152K	Hold	2,112	–	–	﹤0.01%	855
2018 Q4	$118K	Hold	2,112	–	–	﹤0.01%	869
2018 Q3	$151K	Buy	2,112 +198	+10%	+$14.9K	﹤0.01%	899
2018 Q2	$143K	Sell	1,914 -2,156	-53%	-$140K	﹤0.01%	866
2018 Q1	$235K	Sell	4,070 -6,468	-61%	-$391K	0.01%	743
2017 Q4	$666K	Sell	10,538 -4,048	-28%	-$254K	0.02%	456
2017 Q3	$982K	Sell	14,586 -1,408	-9%	-$90.3K	0.03%	330
2017 Q2	$1.01M	Sell	15,994 -4,378	-21%	-$292K	0.03%	332
2017 Q1	$1.49M	Sell	20,372 -2,816	-12%	-$186K	0.05%	275
2016 Q4	$1.63M	Buy	+23,188	New	+$1.43M	0.05%	240

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Elkfork Partners's JBSS Position: Q3 2019 in Review

Elkfork Partners held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2019 at 2,112 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #823.

Elkfork Partners first reported a position in JBSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

Elkfork Partners held 2,112 shares of John B. Sanfilippo & Son worth $204K as of Q3 2019.
Elkfork Partners left its John B. Sanfilippo & Son share count unchanged in Q3 2019.
John B. Sanfilippo & Son made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #823 holding.
Elkfork Partners first reported a position in John B. Sanfilippo & Son in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's John B. Sanfilippo & Son position peaked at $1.63M in Q4 2016.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.