Macquarie Group
JBSS icon

Macquarie Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Macquarie Group’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
2022
Q1 		– Sell
-2,307
Closed -$208K – 2633
2021
Q4 		$208K Buy
+2,307
New +$198K ﹤0.01% 1756
2018
Q3 		– Sell
-5,150
Closed -$383K – 2213
2018
Q2 		$383K Buy
+5,150
New +$334K ﹤0.01% 1448

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's JBSS Position: Q1 2022 in Review

Macquarie Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 2,307 shares — an estimated $208K sold.

Macquarie Group first reported a position in JBSS in Q2 2018 and held it in 2 quarters. The position peaked at $383K in Q2 2018. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Macquarie Group reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 2,307 John B. Sanfilippo & Son shares in Q1 2022, an estimated $208K.
  • Macquarie Group first reported a position in John B. Sanfilippo & Son in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's John B. Sanfilippo & Son position peaked at $383K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.