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

Gallacher 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
2024
Q3 		– Sell
-2,412
Closed -$234K – 303
2024
Q2 		$234K Sell
2,412
-2,027
-46% -$202K 0.12% 221
2024
Q1 		$470K Buy
+4,439
New +$458K 0.24% 94

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gallacher Capital Management's JBSS Position: Q3 2024 in Review

Gallacher Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2024, closing a stake of 2,412 shares — an estimated $234K sold.

Gallacher Capital Management first reported a position in JBSS in Q1 2024 and held it in 2 quarters. The position peaked at $470K in Q1 2024. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • Gallacher Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 2,412 John B. Sanfilippo & Son shares in Q3 2024, an estimated $234K.
  • Gallacher Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2024 and held it in 2 quarters.
  • Gallacher Capital Management's John B. Sanfilippo & Son position peaked at $470K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

Based on Gallacher Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.