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NumerixS Investment Technologies’s John B. Sanfilippo & Son JBSS Stock Holding History

NumerixS Investment Technologies’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
-200
Closed -$18K – 1182
2020
Q1 		$18K Buy
+200
New +$16.1K 0.01% 813
2016
Q3 		– Sell
-1,100
Closed -$47K – 1211
2016
Q2 		$47K Buy
+1,100
New +$59.9K 0.01% 968

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

NumerixS Investment Technologies's JBSS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 200 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in JBSS in Q2 2016 and held it in 2 quarters. The position peaked at $47K in Q2 2016. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 John B. Sanfilippo & Son shares in Q2 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's John B. Sanfilippo & Son position peaked at $47K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.