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

Ellington Management 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
2019 Q1	–	Sell	-5,200	Closed	-$289K	–	622
2018 Q4	$289K	Buy	+5,200	New	+$336K	0.09%	231
2018 Q2	–	Sell	-3,500	Closed	-$203K	–	662
2018 Q1	$203K	Buy	+3,500	New	+$211K	0.01%	732
2017 Q1	–	Sell	-3,200	Closed	-$225K	–	785
2016 Q4	$225K	Sell	3,200 -10,700	-77%	-$658K	0.03%	404
2016 Q3	$713K	Buy	+13,900	New	+$668K	0.2%	159
2016 Q2	–	Sell	-4,000	Closed	-$276K	–	366
2016 Q1	$276K	Buy	+4,000	New	+$250K	0.12%	258
2015 Q1	–	Sell	-10,400	Closed	-$473K	–	750
2014 Q4	$473K	Buy	+10,400	New	+$407K	0.16%	211

Other funds holding JBSS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Ellington Management Group's JBSS Position: Q1 2019 in Review

Ellington Management Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 5,200 shares — an estimated $289K sold.

Ellington Management Group first reported a position in JBSS in Q4 2014 and held it in 6 quarters. The position peaked at $713K in Q3 2016. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

Ellington Management Group reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 5,200 John B. Sanfilippo & Son shares in Q1 2019, an estimated $289K.
Ellington Management Group first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 6 quarters.
Ellington Management Group's John B. Sanfilippo & Son position peaked at $713K in Q3 2016.
140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.