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Marshall Wace North America’s John B. Sanfilippo & Son JBSS Stock Holding History

Marshall Wace North America’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
-1,834
Closed -$164K – 1312
2020
Q1 		$164K Buy
1,834
+1,230
+204% +$99.2K ﹤0.01% 929
2019
Q4 		$55K Buy
+604
New +$58.6K ﹤0.01% 1146

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

Marshall Wace North America's JBSS Position: Q2 2020 in Review

Marshall Wace North America sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 1,834 shares — an estimated $164K sold.

Marshall Wace North America first reported a position in JBSS in Q4 2019 and held it in 2 quarters. The position peaked at $164K in Q1 2020. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Marshall Wace North America reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 1,834 John B. Sanfilippo & Son shares in Q2 2020, an estimated $164K.
  • Marshall Wace North America first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's John B. Sanfilippo & Son position peaked at $164K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.