PCM
JBSS icon

Prelude Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Prelude Capital 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
2017
Q2 		– Sell
-400
Closed -$29K – 1723
2017
Q1 		$29K Sell
400
-400
-50% -$26.4K ﹤0.01% 1206
2016
Q4 		$56K Sell
800
-2,100
-72% -$129K 0.01% 1009
2016
Q3 		$149K Sell
2,900
-1,227
-30% -$59K 0.02% 664
2016
Q2 		$176K Buy
4,127
+2,027
+97% +$110K 0.02% 535
2016
Q1 		$145K Buy
+2,100
New +$131K 0.02% 646
2015
Q3 		– Sell
-877
Closed -$46K – 1626
2015
Q2 		$46K Sell
877
-923
-51% -$46.2K 0.01% 1175
2015
Q1 		$78K Sell
1,800
-1,500
-45% -$58K 0.01% 1112
2014
Q4 		$150K Buy
3,300
+2,100
+175% +$82.2K 0.02% 826
2014
Q3 		$39K Sell
1,200
-200
-14% -$5.8K 0.01% 1474
2014
Q2 		$37K Sell
1,400
-12,120
-90% -$302K ﹤0.01% 1536
2014
Q1 		$311K Hold
13,520
– – 0.04% 578
2013
Q4 		$334K Buy
13,520
+11,970
+772% +$290K 0.06% 474
2013
Q3 		$36K Buy
+1,550
New +$33.7K 0.01% 1012

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's JBSS Position: Q2 2017 in Review

Prelude Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 400 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in JBSS in Q3 2013 and held it in 13 quarters. The position peaked at $334K in Q4 2013. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Prelude Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 400 John B. Sanfilippo & Son shares in Q2 2017, an estimated $29K.
  • Prelude Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's John B. Sanfilippo & Son position peaked at $334K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.