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Numeric Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-94,969
Closed -$6.95M – 1075
2017
Q1 		$6.95M Buy
+94,969
New +$6.26M 0.06% 281
2016
Q3 		– Sell
-216,472
Closed -$9.23M – 1124
2016
Q2 		$9.23M Buy
216,472
+182,914
+545% +$9.97M 0.08% 228
2016
Q1 		$2.32M Buy
+33,558
New +$2.1M 0.02% 407
2015
Q3 		– Sell
-27,559
Closed -$1.43M – 1067
2015
Q2 		$1.43M Sell
27,559
-54,588
-66% -$2.73M 0.02% 436
2015
Q1 		$3.54M Sell
82,147
-75,967
-48% -$2.94M 0.04% 288
2014
Q4 		$7.19M Buy
+158,114
New +$6.19M 0.09% 189

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's JBSS Position: Q2 2017 in Review

Numeric Investors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 94,969 shares — an estimated $6.95M sold.

Numeric Investors first reported a position in JBSS in Q4 2014 and held it in 6 quarters. The position peaked at $9.23M in Q2 2016. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Numeric Investors reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 94,969 John B. Sanfilippo & Son shares in Q2 2017, an estimated $6.95M.
  • Numeric Investors first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 6 quarters.
  • Numeric Investors's John B. Sanfilippo & Son position peaked at $9.23M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.