HIM
JBSS icon

Hillsdale Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Hillsdale Investment 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
2020
Q1 		– Sell
-44,985
Closed -$4.11M – 632
2019
Q4 		$4.11M Buy
44,985
+4,900
+12% +$476K 0.36% 94
2019
Q3 		$3.87M Buy
+40,085
New +$3.49M 0.34% 79
2016
Q2 		– Sell
-5,500
Closed -$380K – 533
2016
Q1 		$380K Buy
+5,500
New +$343K 0.13% 181

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hillsdale Investment Management's JBSS Position: Q1 2020 in Review

Hillsdale Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 44,985 shares — an estimated $4.11M sold.

Hillsdale Investment Management first reported a position in JBSS in Q1 2016 and held it in 3 quarters. The position peaked at $4.11M in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Hillsdale Investment Management reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 44,985 John B. Sanfilippo & Son shares in Q1 2020, an estimated $4.11M.
  • Hillsdale Investment Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 3 quarters.
  • Hillsdale Investment Management's John B. Sanfilippo & Son position peaked at $4.11M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.