Meadow Creek Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$260K	Hold	2,688	–	–	0.01%	947
2019 Q2	$214K	Hold	2,688	–	–	﹤0.01%	1019
2019 Q1	$193K	Hold	2,688	–	–	﹤0.01%	1032
2018 Q4	$150K	Hold	2,688	–	–	﹤0.01%	1049
2018 Q3	$192K	Buy	2,688 +252	+10%	+$18.9K	﹤0.01%	1082
2018 Q2	$181K	Sell	2,436 -2,744	-53%	-$178K	﹤0.01%	1024
2018 Q1	$300K	Sell	5,180 -8,232	-61%	-$497K	0.01%	846
2017 Q4	$848K	Sell	13,412 -5,152	-28%	-$324K	0.02%	492
2017 Q3	$1.25M	Sell	18,564 -1,792	-9%	-$115K	0.03%	368
2017 Q2	$1.28M	Sell	20,356 -5,572	-21%	-$372K	0.03%	367
2017 Q1	$1.9M	Sell	25,928 -3,584	-12%	-$236K	0.05%	306
2016 Q4	$2.08M	Buy	+29,512	New	+$1.81M	0.05%	263

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Meadow Creek Investment Management's JBSS Position: Q3 2019 in Review

Meadow Creek Investment Management held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2019 at 2,688 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #947.

Meadow Creek Investment Management first reported a position in JBSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.08M in Q4 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

Meadow Creek Investment Management held 2,688 shares of John B. Sanfilippo & Son worth $260K as of Q3 2019.
Meadow Creek Investment Management left its John B. Sanfilippo & Son share count unchanged in Q3 2019.
John B. Sanfilippo & Son made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #947 holding.
Meadow Creek Investment Management first reported a position in John B. Sanfilippo & Son in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's John B. Sanfilippo & Son position peaked at $2.08M in Q4 2016.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.