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Paloma Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Paloma Partners’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
Q4 		– Sell
-3,344
Closed -$252K – 1937
2020
Q3 		$252K Buy
3,344
+388
+13% +$32.3K 0.01% 1598
2020
Q2 		$252K Buy
+2,956
New +$251K ﹤0.01% 1569
2020
Q1 		– Sell
-10,016
Closed -$915K – 1655
2019
Q4 		$915K Buy
10,016
+7,142
+249% +$693K 0.01% 1002
2019
Q3 		$278K Buy
+2,874
New +$250K 0.01% 1573
2018
Q3 		– Sell
-4,609
Closed -$343K – 1731
2018
Q2 		$343K Sell
4,609
-1,015
-18% -$65.8K 0.01% 1209
2018
Q1 		$326K Buy
+5,624
New +$340K 0.01% 1586
2016
Q2 		– Sell
-3,067
Closed -$212K – 2232
2016
Q1 		$212K Buy
+3,067
New +$192K ﹤0.01% 1666

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 $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Paloma Partners's JBSS Position: Q4 2020 in Review

Paloma Partners sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 3,344 shares — an estimated $252K sold.

Paloma Partners first reported a position in JBSS in Q1 2016 and held it in 7 quarters. The position peaked at $915K in Q4 2019. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Paloma Partners reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 3,344 John B. Sanfilippo & Son shares in Q4 2020, an estimated $252K.
  • Paloma Partners first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 7 quarters.
  • Paloma Partners's John B. Sanfilippo & Son position peaked at $915K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.