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Parametric Portfolio Associates’s John B. Sanfilippo & Son JBSS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.66M Buy
55,810
+1,507
+3% +$125K ﹤0.01% 1901
2021
Q4 		$4.9M Buy
54,303
+1,698
+3% +$145K ﹤0.01% 1874
2021
Q3 		$4.3M Buy
52,605
+4,622
+10% +$401K ﹤0.01% 1948
2021
Q2 		$4.25M Buy
47,983
+2,006
+4% +$183K ﹤0.01% 1952
2021
Q1 		$4.16M Buy
45,977
+10,795
+31% +$935K ﹤0.01% 2306
2020
Q4 		$2.77M Sell
35,182
-1,177
-3% -$89.5K ﹤0.01% 2455
2020
Q3 		$2.74M Buy
36,359
+12
+0% +$1K ﹤0.01% 2305
2020
Q2 		$3.1M Sell
36,347
-429
-1% -$36.4K ﹤0.01% 2215
2020
Q1 		$3.29M Sell
36,776
-4,305
-10% -$347K ﹤0.01% 2045
2019
Q4 		$3.75M Buy
41,081
+3,097
+8% +$301K ﹤0.01% 2261
2019
Q3 		$3.67M Buy
37,984
+3,935
+12% +$342K ﹤0.01% 2248
2019
Q2 		$2.71M Buy
34,049
+594
+2% +$45.1K ﹤0.01% 2455
2019
Q1 		$2.4M Buy
33,455
+7,170
+27% +$478K ﹤0.01% 2544
2018
Q4 		$1.46M Buy
26,285
+12,397
+89% +$801K ﹤0.01% 2783
2018
Q3 		$991K Buy
13,888
+635
+5% +$47.7K ﹤0.01% 3100
2018
Q2 		$987K Buy
13,253
+2,794
+27% +$181K ﹤0.01% 3065
2018
Q1 		$605K Buy
10,459
+911
+10% +$55K ﹤0.01% 3251
2017
Q4 		$604K Sell
9,548
-8,868
-48% -$557K ﹤0.01% 3246
2017
Q3 		$1.24M Buy
18,416
+2,684
+17% +$172K ﹤0.01% 2906
2017
Q2 		$993K Buy
15,732
+3,384
+27% +$226K ﹤0.01% 2998
2017
Q1 		$904K Sell
12,348
-5,411
-30% -$357K ﹤0.01% 2913
2016
Q4 		$1.25M Sell
17,759
-18,105
-50% -$1.11M ﹤0.01% 2698
2016
Q3 		$1.84M Buy
35,864
+6,362
+22% +$306K ﹤0.01% 2399
2016
Q2 		$1.26M Sell
29,502
-14,316
-33% -$780K ﹤0.01% 2655
2016
Q1 		$3.03M Buy
43,818
+26,286
+150% +$1.64M ﹤0.01% 2048
2015
Q4 		$947K Buy
17,532
+2,859
+19% +$161K ﹤0.01% 2812
2015
Q3 		$752K Buy
14,673
+1,240
+9% +$64.1K ﹤0.01% 2500
2015
Q2 		$697K Sell
13,433
-1,876
-12% -$93.9K ﹤0.01% 3039
2015
Q1 		$660K Sell
15,309
-241
-2% -$9.33K ﹤0.01% 3107
2014
Q4 		$708K Sell
15,550
-2,156
-12% -$84.4K ﹤0.01% 3045
2014
Q3 		$573K Sell
17,706
-139
-0.8% -$4.03K ﹤0.01% 3113
2014
Q2 		$472K Sell
17,845
-761
-4% -$18.9K ﹤0.01% 3237
2014
Q1 		$428K Buy
18,606
+2,992
+19% +$68.5K ﹤0.01% 3261
2013
Q4 		$385K Buy
15,614
+77
+0.5% +$1.86K ﹤0.01% 3306
2013
Q3 		$360K Buy
15,537
+2,249
+17% +$48.8K ﹤0.01% 3289
2013
Q2 		$268K Buy
+13,288
New +$265K ﹤0.01% 3329

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's JBSS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its John B. Sanfilippo & Son (JBSS) stake by 2.8% in Q1 2022, buying an estimated $125K and bringing the position to 55,810 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Parametric Portfolio Associates first reported a position in JBSS in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.9M in Q4 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Parametric Portfolio Associates held 55,810 shares of John B. Sanfilippo & Son worth $4.66M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,507 John B. Sanfilippo & Son shares in Q1 2022, an estimated $125K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1901 holding.
  • Parametric Portfolio Associates first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's John B. Sanfilippo & Son position peaked at $4.9M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.