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Municipal Employees' Retirement System of Michigan’s John B. Sanfilippo & Son JBSS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-15,770
Closed -$1.41M – 792
2020
Q1 		$1.41M Hold
15,770
– – 0.04% 126
2019
Q4 		$1.44M Buy
15,770
+40
+0.3% +$3.88K 0.05% 216
2019
Q3 		$1.52M Sell
15,730
-1,690
-10% -$147K 0.06% 171
2019
Q2 		$1.39M Buy
17,420
+70
+0.4% +$5.32K 0.1% 177
2019
Q1 		$1.25M Buy
17,350
+80
+0.5% +$5.34K 0.08% 235
2018
Q4 		$961K Buy
+17,270
New +$1.12M 0.06% 429
2018
Q2 		$184K Sell
2,470
-1,020
-29% -$66.2K 0.01% 1589
2018
Q1 		$202K Buy
3,490
+230
+7% +$13.9K 0.01% 1582
2017
Q4 		$206K Sell
3,260
-17,380
-84% -$1.09M 0.01% 1570
2017
Q3 		$1.39M Buy
20,640
+1,210
+6% +$77.6K 0.07% 360
2017
Q2 		$1.23M Buy
19,430
+4,450
+30% +$297K 0.06% 505
2017
Q1 		$1.1M Hold
14,980
– – 0.05% 589
2016
Q4 		$1.05M Buy
14,980
+3,680
+33% +$226K 0.05% 605
2016
Q3 		$580K Hold
11,300
– – 0.03% 873
2016
Q2 		$482K Sell
11,300
-2,000
-15% -$109K 0.03% 949
2016
Q1 		$919K Sell
13,300
-1,150
-8% -$71.8K 0.06% 464
2015
Q4 		$781K Hold
14,450
– – 0.06% 503
2015
Q3 		$741K Sell
14,450
-1,850
-11% -$95.6K 0.06% 508
2015
Q2 		$846K Hold
16,300
– – 0.06% 511
2015
Q1 		$703K Hold
16,300
– – 0.05% 563
2014
Q4 		$742K Buy
+16,300
New +$638K 0.05% 600

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Municipal Employees' Retirement System of Michigan's JBSS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 15,770 shares — an estimated $1.41M sold.

Municipal Employees' Retirement System of Michigan first reported a position in JBSS in Q4 2014 and held it in 21 quarters. The position peaked at $1.52M in Q3 2019. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,770 John B. Sanfilippo & Son shares in Q2 2020, an estimated $1.41M.
  • Municipal Employees' Retirement System of Michigan first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's John B. Sanfilippo & Son position peaked at $1.52M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.