LS Investment Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

LS Investment Advisors’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	-805	Closed	-$69K	–	1116
2020 Q2	$69K	Buy	805 +46	+6%	+$3.9K	﹤0.01%	1092
2020 Q1	$68K	Hold	759	–	–	﹤0.01%	1026
2019 Q4	$69K	Buy	759 +512	+207%	+$49.7K	﹤0.01%	1236
2019 Q3	$24K	Hold	247	–	–	﹤0.01%	1492
2019 Q2	$20K	Hold	247	–	–	﹤0.01%	1538
2019 Q1	$18K	Hold	247	–	–	﹤0.01%	1535
2018 Q4	$14K	Hold	247	–	–	﹤0.01%	1558
2018 Q3	$18K	Hold	247	–	–	﹤0.01%	1608
2018 Q2	$18K	Hold	247	–	–	﹤0.01%	1603
2018 Q1	$14K	Hold	247	–	–	﹤0.01%	1640
2017 Q4	$16K	Sell	247 -68	-22%	-$4.27K	﹤0.01%	1609
2017 Q3	$21K	Hold	315	–	–	﹤0.01%	1577
2017 Q2	$20K	Hold	315	–	–	﹤0.01%	1582
2017 Q1	$23K	Buy	+315	New	+$20.8K	﹤0.01%	1538

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LS Investment Advisors's JBSS Position: Q3 2020 in Review

LS Investment Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 805 shares — an estimated $69K sold.

LS Investment Advisors first reported a position in JBSS in Q1 2017 and held it in 14 quarters. The position peaked at $69K in Q2 2020. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

LS Investment Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 805 John B. Sanfilippo & Son shares in Q3 2020, an estimated $69K.
LS Investment Advisors first reported a position in John B. Sanfilippo & Son in Q1 2017 and held it in 14 quarters.
LS Investment Advisors's John B. Sanfilippo & Son position peaked at $69K in Q2 2020.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.