NKCFO LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-1,200	Closed	-$102K	–	116
2020 Q2	$102K	Hold	1,200	–	–	0.07%	58
2020 Q1	$107K	Buy	+1,200	New	+$96.7K	0.1%	61

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NKCFO LLC's JBSS Position: Q3 2020 in Review

NKCFO LLC sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 1,200 shares — an estimated $102K sold.

NKCFO LLC first reported a position in JBSS in Q1 2020 and held it in 2 quarters. The position peaked at $107K in Q1 2020. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

NKCFO LLC reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
NKCFO LLC sold 1,200 John B. Sanfilippo & Son shares in Q3 2020, an estimated $102K.
NKCFO LLC first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 2 quarters.
NKCFO LLC's John B. Sanfilippo & Son position peaked at $107K in Q1 2020.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.