MSA
JBSS icon

Mason Street Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-3,290
Closed -$259K – 622
2020
Q4 		$259K Sell
3,290
-20
-0.6% -$1.52K ﹤0.01% 1361
2020
Q3 		$250K Sell
3,310
-46
-1% -$3.83K ﹤0.01% 1286
2020
Q2 		$286K Buy
3,356
+294
+10% +$24.9K 0.01% 1251
2020
Q1 		$274K Hold
3,062
– – 0.01% 1185
2019
Q4 		$279K Buy
3,062
+77
+3% +$7.47K 0.01% 1308
2019
Q3 		$288K Buy
2,985
+50
+2% +$4.35K 0.01% 1267
2019
Q2 		$234K Buy
2,935
+112
+4% +$8.51K ﹤0.01% 1327
2019
Q1 		$203K Buy
2,823
+106
+4% +$7.07K ﹤0.01% 1394
2018
Q4 		$151K Buy
2,717
+125
+5% +$8.07K ﹤0.01% 1388
2018
Q3 		$185K Buy
2,592
+66
+3% +$4.96K ﹤0.01% 1398
2018
Q2 		$188K Buy
2,526
+100
+4% +$6.49K ﹤0.01% 1389
2018
Q1 		$140K Buy
2,426
+163
+7% +$9.85K ﹤0.01% 1413
2017
Q4 		$143K Buy
2,263
+60
+3% +$3.77K ﹤0.01% 1402
2017
Q3 		$148K Buy
2,203
+61
+3% +$3.91K ﹤0.01% 1386
2017
Q2 		$135K Buy
2,142
+132
+7% +$8.81K ﹤0.01% 1392
2017
Q1 		$147K Buy
+2,010
New +$133K ﹤0.01% 1357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mason Street Advisors's JBSS Position: Q1 2021 in Review

Mason Street Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 3,290 shares — an estimated $259K sold.

Mason Street Advisors first reported a position in JBSS in Q1 2017 and held it in 16 quarters. The position peaked at $288K in Q3 2019. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Mason Street Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,290 John B. Sanfilippo & Son shares in Q1 2021, an estimated $259K.
  • Mason Street Advisors first reported a position in John B. Sanfilippo & Son in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's John B. Sanfilippo & Son position peaked at $288K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.