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

Gladius 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
Q2 		– Sell
-336
Closed -$35.6K – 339
2024
Q1 		$35.6K Buy
336
+65
+24% +$6.71K 0.01% 254
2023
Q4 		$27.9K Sell
271
-58
-18% -$5.69K ﹤0.01% 294
2023
Q3 		$32.5K Buy
329
+125
+61% +$13.1K ﹤0.01% 281
2023
Q2 		$23.9K Buy
+204
New +$22.9K ﹤0.01% 288
2022
Q3 		– Sell
-1,689
Closed -$123K – 440
2022
Q2 		$123K Buy
+1,689
New +$129K 0.01% 184

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Gladius Capital Management's JBSS Position: Q2 2024 in Review

Gladius Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 336 shares — an estimated $35.6K sold.

Gladius Capital Management first reported a position in JBSS in Q2 2022 and held it in 5 quarters. The position peaked at $123K in Q2 2022. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • Gladius Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 336 John B. Sanfilippo & Son shares in Q2 2024, an estimated $35.6K.
  • Gladius Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 5 quarters.
  • Gladius Capital Management's John B. Sanfilippo & Son position peaked at $123K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.