First Quadrant’s John B. Sanfilippo & Son JBSS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,282	Closed	-$116K	–	334
2021 Q4	$116K	Hold	1,282	–	–	0.01%	371
2021 Q3	$105K	Hold	1,282	–	–	0.01%	383
2021 Q2	$114K	Hold	1,282	–	–	0.01%	378
2021 Q1	$116K	Hold	1,282	–	–	0.01%	410
2020 Q4	$101K	Hold	1,282	–	–	0.01%	426
2020 Q3	$97K	Hold	1,282	–	–	0.01%	433
2020 Q2	$109K	Sell	1,282 -2,702	-68%	-$229K	0.01%	526
2020 Q1	$356K	Sell	3,984 -144	-3%	-$11.6K	0.05%	320
2019 Q4	$377K	Buy	4,128 +241	+6%	+$23.4K	0.03%	337
2019 Q3	$375K	Sell	3,887 -571	-13%	-$49.6K	0.04%	346
2019 Q2	$355K	Hold	4,458	–	–	0.02%	450
2019 Q1	$320K	Hold	4,458	–	–	0.02%	424
2018 Q4	$248K	Hold	4,458	–	–	0.02%	494
2018 Q3	$318K	Hold	4,458	–	–	0.01%	568
2018 Q2	$332K	Hold	4,458	–	–	0.01%	540
2018 Q1	$258K	Hold	4,458	–	–	﹤0.01%	594
2017 Q4	$282K	Sell	4,458 -1,442	-24%	-$90.6K	0.01%	660
2017 Q3	$397K	Sell	5,900 -1,600	-21%	-$103K	0.01%	595
2017 Q2	$473K	Hold	7,500	–	–	0.01%	537
2017 Q1	$549K	Hold	7,500	–	–	0.01%	524
2016 Q4	$528K	Hold	7,500	–	–	0.01%	530
2016 Q3	$385K	Sell	7,500 -4,467	-37%	-$215K	0.01%	571
2016 Q2	$510K	Buy	11,967 +4,467	+60%	+$243K	0.01%	490
2016 Q1	$518K	Hold	7,500	–	–	0.01%	490
2015 Q4	$405K	Hold	7,500	–	–	0.01%	494
2015 Q3	$384K	Hold	7,500	–	–	0.01%	485
2015 Q2	$389K	Hold	7,500	–	–	0.01%	496
2015 Q1	$323K	Hold	7,500	–	–	0.01%	493
2014 Q4	$341K	Hold	7,500	–	–	0.01%	482
2014 Q3	$243K	Hold	7,500	–	–	0.01%	527
2014 Q2	$199K	Hold	7,500	–	–	﹤0.01%	576
2014 Q1	$173K	Hold	7,500	–	–	﹤0.01%	538
2013 Q4	$185K	Hold	7,500	–	–	﹤0.01%	565
2013 Q3	$174K	Sell	7,500 -2,900	-28%	-$63K	﹤0.01%	557
2013 Q2	$210K	Buy	+10,400	New	+$207K	0.01%	531

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

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

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

First Quadrant's JBSS Position: Q1 2022 in Review

First Quadrant sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 1,282 shares — an estimated $116K sold.

First Quadrant first reported a position in JBSS in Q2 2013 and held it in 35 quarters. The position peaked at $549K in Q1 2017. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

First Quadrant reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,282 John B. Sanfilippo & Son shares in Q1 2022, an estimated $116K.
First Quadrant first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 35 quarters.
First Quadrant's John B. Sanfilippo & Son position peaked at $549K in Q1 2017.
167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.