QI
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QS Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

QS Investors’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
Q2 		$620K Sell
7,000
-2,104
-23% -$191K 0.01% 649
2021
Q1 		$823K Hold
9,104
– – 0.01% 584
2020
Q4 		$718K Hold
9,104
– – 0.01% 615
2020
Q3 		$687K Sell
9,104
-17,300
-66% -$1.44M 0.01% 575
2020
Q2 		$2.25M Buy
26,404
+7,300
+38% +$619K 0.03% 445
2020
Q1 		$1.71M Buy
19,104
+2,204
+13% +$178K 0.03% 479
2019
Q4 		$1.5M Buy
16,900
+16,800
+16,800% +$1.63M 0.02% 669
2019
Q3 		$10K Buy
+100
New +$8.7K ﹤0.01% 1544
2019
Q1 		– Sell
-6
Closed -$1K – 1756
2018
Q4 		$1K Sell
6
-600
-99% -$38.7K ﹤0.01% 1758
2018
Q3 		$43K Sell
606
-1,500
-71% -$113K ﹤0.01% 1498
2018
Q2 		$157K Buy
2,106
+2,100
+35,000% +$136K ﹤0.01% 1284
2018
Q1 		$1K Hold
6
– – ﹤0.01% 1800
2017
Q4 		$1K Hold
6
– – ﹤0.01% 1810
2017
Q3 		$1K Hold
6
– – ﹤0.01% 1777
2017
Q2 		$1K Hold
6
– – ﹤0.01% 1784
2017
Q1 		$1K Hold
6
– – ﹤0.01% 1800
2016
Q4 		$1K Buy
+6
New +$369 ﹤0.01% 1640
2016
Q2 		– Sell
-9,605
Closed -$664K – 2033
2016
Q1 		$664K Sell
9,605
-8,300
-46% -$518K 0.01% 850
2015
Q4 		$967K Sell
17,905
-29,295
-62% -$1.65M 0.01% 799
2015
Q3 		$2.42M Sell
47,200
-5,800
-11% -$300K 0.03% 563
2015
Q2 		$2.75M Buy
+53,000
New +$2.65M 0.03% 544
2014
Q3 		– Sell
-6,500
Closed -$172K – 771
2014
Q2 		$172K Sell
6,500
-9,500
-59% -$236K ﹤0.01% 608
2014
Q1 		$369K Sell
16,000
-11,600
-42% -$266K 0.01% 495
2013
Q4 		$681K Sell
27,600
-2,500
-8% -$60.6K 0.03% 378
2013
Q3 		$698K Buy
30,100
+2,500
+9% +$54.3K 0.03% 387
2013
Q2 		$557K Buy
+27,600
New +$549K 0.02% 506

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

QS Investors's JBSS Position: Q2 2021 in Review

QS Investors reduced its John B. Sanfilippo & Son (JBSS) stake by 23% in Q2 2021, selling an estimated $191K and leaving 7,000 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #649.

QS Investors first reported a position in JBSS in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.75M in Q2 2015. 162 funds tracked by Wall St. Rank hold JBSS as of Q2 2021.

  • QS Investors held 7,000 shares of John B. Sanfilippo & Son worth $620K as of Q2 2021.
  • QS Investors sold 2,104 John B. Sanfilippo & Son shares in Q2 2021, an estimated $191K.
  • John B. Sanfilippo & Son made up 0.01% of QS Investors's portfolio in Q2 2021, its #649 holding.
  • QS Investors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 26 quarters since.
  • QS Investors's John B. Sanfilippo & Son position peaked at $2.75M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.