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

JS 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
2020
Q3 		– Sell
-2,400
Closed -$205K – 187
2020
Q2 		$205K Buy
+2,400
New +$204K 0.02% 134

Other funds holding JBSS

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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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JS Capital Management's JBSS Position: Q3 2020 in Review

JS Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 2,400 shares — an estimated $205K sold.

JS Capital Management first reported a position in JBSS in Q2 2020 and held it in 1 quarter. The position peaked at $205K in Q2 2020. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • JS Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 2,400 John B. Sanfilippo & Son shares in Q3 2020, an estimated $205K.
  • JS Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2020 and held it in 1 quarter.
  • JS Capital Management's John B. Sanfilippo & Son position peaked at $205K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.