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

Evergreen 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
-1,968
Closed -$231K – 824
2023
Q2 		$231K Buy
+1,968
New +$221K 0.01% 664

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

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

Evergreen Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 1,968 shares — an estimated $231K sold.

Evergreen Capital Management first reported a position in JBSS in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Evergreen Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 1,968 John B. Sanfilippo & Son shares in Q3 2023, an estimated $231K.
  • Evergreen Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2023 and held it in 1 quarter.
  • Evergreen Capital Management's John B. Sanfilippo & Son position peaked at $231K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.