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Gotham Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Gotham Asset 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
Q1 		– Sell
-5,558
Closed -$573K – 1420
2023
Q4 		$573K Sell
5,558
-1,148
-17% -$113K 0.01% 948
2023
Q3 		$663K Buy
6,706
+2,970
+79% +$312K 0.01% 894
2023
Q2 		$438K Buy
3,736
+1,092
+41% +$122K 0.01% 1012
2023
Q1 		$256K Buy
+2,644
New +$236K 0.01% 1181
2020
Q3 		– Sell
-2,984
Closed -$255K – 1088
2020
Q2 		$255K Sell
2,984
-14,012
-82% -$1.19M 0.01% 897
2020
Q1 		$1.52M Buy
16,996
+1,660
+11% +$134K 0.04% 463
2019
Q4 		$1.4M Buy
15,336
+9,820
+178% +$953K 0.03% 554
2019
Q3 		$533K Buy
5,516
+1,996
+57% +$174K 0.01% 753
2019
Q2 		$281K Buy
3,520
+22
+0.6% +$1.67K ﹤0.01% 971
2019
Q1 		$251K Buy
+3,498
New +$233K ﹤0.01% 1046
2018
Q3 		– Sell
-3,839
Closed -$286K – 978
2018
Q2 		$286K Sell
3,839
-8,224
-68% -$533K ﹤0.01% 787
2018
Q1 		$698K Buy
+12,063
New +$729K 0.01% 669
2017
Q2 		– Sell
-14,759
Closed -$1.08M – 1026
2017
Q1 		$1.08M Sell
14,759
-993
-6% -$65.5K 0.01% 652
2016
Q4 		$1.11M Buy
+15,752
New +$968K 0.01% 600
2016
Q3 		– Sell
-6,200
Closed -$264K – 981
2016
Q2 		$264K Sell
6,200
-65,841
-91% -$3.59M ﹤0.01% 835
2016
Q1 		$4.98M Buy
72,041
+53,808
+295% +$3.36M 0.06% 434
2015
Q4 		$985K Buy
+18,233
New +$1.03M 0.01% 604

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
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

Gotham Asset Management's JBSS Position: Q1 2024 in Review

Gotham Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2024, closing a stake of 5,558 shares — an estimated $573K sold.

Gotham Asset Management first reported a position in JBSS in Q4 2015 and held it in 17 quarters. The position peaked at $4.98M in Q1 2016. 182 funds tracked by Wall St. Rank hold JBSS as of Q1 2024.

  • Gotham Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 5,558 John B. Sanfilippo & Son shares in Q1 2024, an estimated $573K.
  • Gotham Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2015 and held it in 17 quarters.
  • Gotham Asset Management's John B. Sanfilippo & Son position peaked at $4.98M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.