Mackenzie Financial
JBSS icon

Mackenzie Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-2,640
Closed -$236K – 1074
2020
Q1 		$236K Buy
+2,640
New +$213K ﹤0.01% 952

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mackenzie Financial's JBSS Position: Q2 2020 in Review

Mackenzie Financial sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 2,640 shares — an estimated $236K sold.

Mackenzie Financial first reported a position in JBSS in Q1 2020 and held it in 1 quarter. The position peaked at $236K in Q1 2020. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Mackenzie Financial reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 2,640 John B. Sanfilippo & Son shares in Q2 2020, an estimated $236K.
  • Mackenzie Financial first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 1 quarter.
  • Mackenzie Financial's John B. Sanfilippo & Son position peaked at $236K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.