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Poplar Forest Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Poplar Forest Capital’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
2021
Q4 		– Sell
-3,859
Closed -$315K – 68
2021
Q3 		$315K Buy
3,859
+1,538
+66% +$133K 0.03% 67
2021
Q2 		$206K Buy
+2,321
New +$211K 0.02% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 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
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

Poplar Forest Capital's JBSS Position: Q4 2021 in Review

Poplar Forest Capital sold out of John B. Sanfilippo & Son (JBSS) in Q4 2021, closing a stake of 3,859 shares — an estimated $315K sold.

Poplar Forest Capital first reported a position in JBSS in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2021. 170 funds tracked by Wall St. Rank hold JBSS as of Q4 2021.

  • Poplar Forest Capital reported no remaining John B. Sanfilippo & Son position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 3,859 John B. Sanfilippo & Son shares in Q4 2021, an estimated $315K.
  • Poplar Forest Capital first reported a position in John B. Sanfilippo & Son in Q2 2021 and held it in 2 quarters.
  • Poplar Forest Capital's John B. Sanfilippo & Son position peaked at $315K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.