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NWQ Investment Management Company’s John B. Sanfilippo & Son JBSS Stock Holding History

NWQ Investment Management Company’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 		$4.26M Sell
56,517
-9
-0% -$750 0.19% 115
2020
Q2 		$4.82K Sell
56,526
-61,624
-52% -$5.23M 0.16% 112
2020
Q1 		$10.6M Buy
+118,150
New +$9.52M 0.42% 83
2018
Q2 		– Sell
-111,883
Closed -$6.47M – 169
2018
Q1 		$6.47M Sell
111,883
-393,564
-78% -$23.8M 0.1% 139
2017
Q4 		$32M Sell
505,447
-365,024
-42% -$22.9M 0.42% 85
2017
Q3 		$58.6M Buy
870,471
+14,438
+2% +$926K 0.72% 46
2017
Q2 		$52.4M Buy
856,033
+70,114
+9% +$4.68M 0.73% 54
2017
Q1 		$57.5M Buy
785,919
+54,127
+7% +$3.57M 0.76% 54
2016
Q4 		$51.5M Sell
731,792
-323,555
-31% -$19.9M 0.7% 62
2016
Q3 		$54.2M Buy
1,055,347
+20,478
+2% +$985K 0.79% 53
2016
Q2 		$41.8M Buy
1,034,869
+228,677
+28% +$12.5M 0.72% 55
2016
Q1 		$55.7M Sell
806,192
-55,443
-6% -$3.46M 0.87% 50
2015
Q4 		$46.6M Buy
861,635
+141,263
+20% +$7.96M 0.72% 65
2015
Q3 		$36.9M Buy
720,372
+198,179
+38% +$10.2M 0.57% 71
2015
Q2 		$27.1M Buy
+522,193
New +$26.1M 0.37% 87

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NWQ Investment Management Company's JBSS Position: Q3 2020 in Review

NWQ Investment Management Company reduced its John B. Sanfilippo & Son (JBSS) stake by 0.02% in Q3 2020, selling an estimated $750 and leaving 56,517 shares worth $4.26M. The position accounts for 0.19% of the portfolio, ranked #115.

NWQ Investment Management Company first reported a position in JBSS in Q2 2015 and has held it in 15 quarters since. The position peaked at $58.6M in Q3 2017. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • NWQ Investment Management Company held 56,517 shares of John B. Sanfilippo & Son worth $4.26M as of Q3 2020.
  • NWQ Investment Management Company sold 9 John B. Sanfilippo & Son shares in Q3 2020, an estimated $750.
  • John B. Sanfilippo & Son made up 0.19% of NWQ Investment Management Company's portfolio in Q3 2020, its #115 holding.
  • NWQ Investment Management Company first reported a position in John B. Sanfilippo & Son in Q2 2015 and has held it in 15 quarters since.
  • NWQ Investment Management Company's John B. Sanfilippo & Son position peaked at $58.6M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.