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Menta Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-14,643
Closed -$926K – 693
2017
Q4 		$926K Buy
+14,643
New +$920K 0.18% 206
2017
Q1 		– Sell
-23,171
Closed -$1.63M – 900
2016
Q4 		$1.63M Buy
23,171
+17,364
+299% +$1.07M 0.14% 260
2016
Q3 		$298K Buy
+5,807
New +$279K 0.03% 677
2016
Q2 		– Sell
-3,045
Closed -$210K – 916
2016
Q1 		$210K Buy
+3,045
New +$190K 0.03% 805

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Menta Capital's JBSS Position: Q1 2018 in Review

Menta Capital sold out of John B. Sanfilippo & Son (JBSS) in Q1 2018, closing a stake of 14,643 shares — an estimated $926K sold.

Menta Capital first reported a position in JBSS in Q1 2016 and held it in 4 quarters. The position peaked at $1.63M in Q4 2016. 138 funds tracked by Wall St. Rank hold JBSS as of Q1 2018.

  • Menta Capital reported no remaining John B. Sanfilippo & Son position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 14,643 John B. Sanfilippo & Son shares in Q1 2018, an estimated $926K.
  • Menta Capital first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 4 quarters.
  • Menta Capital's John B. Sanfilippo & Son position peaked at $1.63M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.