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Flagship Harbor Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Flagship Harbor Advisors’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
2020
Q2 		– Sell
-8
Closed -$1K – 2081
2020
Q1 		$1K Buy
+8
New +$645 ﹤0.01% 1754

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Flagship Harbor Advisors's JBSS Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 8 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in JBSS in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8 John B. Sanfilippo & Son shares in Q2 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's John B. Sanfilippo & Son position peaked at $1K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.