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OMERS Administration Corp’s John B. Sanfilippo & Son JBSS Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-3,000
Closed -$290K – 388
2019
Q3 		$290K Buy
+3,000
New +$261K ﹤0.01% 368

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's JBSS Position: Q4 2019 in Review

OMERS Administration Corp sold out of John B. Sanfilippo & Son (JBSS) in Q4 2019, closing a stake of 3,000 shares — an estimated $290K sold.

OMERS Administration Corp first reported a position in JBSS in Q3 2019 and held it in 1 quarter. The position peaked at $290K in Q3 2019. 185 funds tracked by Wall St. Rank hold JBSS as of Q4 2019.

  • OMERS Administration Corp reported no remaining John B. Sanfilippo & Son position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 3,000 John B. Sanfilippo & Son shares in Q4 2019, an estimated $290K.
  • OMERS Administration Corp first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's John B. Sanfilippo & Son position peaked at $290K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.