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Realta Investment Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-135
Closed -$13K – 876
2019
Q4 		$13K Buy
+135
New +$13.1K ﹤0.01% 1064

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Realta Investment Advisors's JBSS Position: Q1 2020 in Review

Realta Investment Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 135 shares — an estimated $13K sold.

Realta Investment Advisors first reported a position in JBSS in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Realta Investment Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 135 John B. Sanfilippo & Son shares in Q1 2020, an estimated $13K.
  • Realta Investment Advisors first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 1 quarter.
  • Realta Investment Advisors's John B. Sanfilippo & Son position peaked at $13K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.