Oxford Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-13,665	Closed	-$1.25M	–	756
2019 Q4	$1.25M	Sell	13,665 -22,336	-62%	-$2.17M	0.03%	727
2019 Q3	$3.48M	Sell	36,001 -9,829	-21%	-$855K	0.08%	287
2019 Q2	$3.65M	Buy	45,830 +28,772	+169%	+$2.18M	0.08%	372
2019 Q1	$1.23M	Buy	+17,058	New	+$1.14M	0.03%	825
2018 Q4	–	Sell	-38,326	Closed	-$2.73M	–	1927
2018 Q3	$2.73M	Buy	38,326 +10,242	+36%	+$769K	0.06%	491
2018 Q2	$2.13M	Buy	28,084 +24,568	+699%	+$1.59M	0.04%	629
2018 Q1	$203K	Buy	+3,516	New	+$212K	﹤0.01%	1486

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's JBSS Position: Q1 2020 in Review

Oxford Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 13,665 shares — an estimated $1.25M sold.

Oxford Asset Management first reported a position in JBSS in Q1 2018 and held it in 7 quarters. The position peaked at $3.65M in Q2 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

Oxford Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,665 John B. Sanfilippo & Son shares in Q1 2020, an estimated $1.25M.
Oxford Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's John B. Sanfilippo & Son position peaked at $3.65M in Q2 2019.
184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.