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

MV Capital 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
2020
Q2 		– Sell
-40
Closed -$4K – 331
2020
Q1 		$4K Hold
40
– – ﹤0.01% 259
2019
Q4 		$4K Buy
+40
New +$3.88K ﹤0.01% 297
2015
Q3 		– Sell
-16
Closed -$1K – 334
2015
Q2 		$1K Hold
16
– – ﹤0.01% 405
2015
Q1 		$1K Buy
+16
New +$619 ﹤0.01% 409

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

MV Capital Management's JBSS Position: Q2 2020 in Review

MV Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 40 shares — an estimated $4K sold.

MV Capital Management first reported a position in JBSS in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2020. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • MV Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • MV Capital Management sold 40 John B. Sanfilippo & Son shares in Q2 2020, an estimated $4K.
  • MV Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 4 quarters.
  • MV Capital Management's John B. Sanfilippo & Son position peaked at $4K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.