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Mackay Shields LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

Mackay Shields LLC’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
-14,600
Closed -$1.25M – 1490
2020
Q2 		$1.25M Sell
14,600
-9,250
-39% -$785K 0.01% 950
2020
Q1 		$2.13M Sell
23,850
-12,100
-34% -$975K 0.02% 641
2019
Q4 		$3.28M Sell
35,950
-2,700
-7% -$262K 0.02% 670
2019
Q3 		$3.73M Sell
38,650
-7,000
-15% -$609K 0.02% 631
2019
Q2 		$3.64M Buy
45,650
+28,150
+161% +$2.14M 0.02% 676
2019
Q1 		$1.26M Buy
17,500
+2,000
+13% +$133K 0.01% 918
2018
Q4 		$862K Buy
+15,500
New +$1M 0.01% 991

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
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

Mackay Shields LLC's JBSS Position: Q3 2020 in Review

Mackay Shields LLC sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 14,600 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in JBSS in Q4 2018 and held it in 7 quarters. The position peaked at $3.73M in Q3 2019. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Mackay Shields LLC reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 14,600 John B. Sanfilippo & Son shares in Q3 2020, an estimated $1.25M.
  • Mackay Shields LLC first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's John B. Sanfilippo & Son position peaked at $3.73M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.