RG
JBSS icon

Renaissance Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Renaissance Group’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
Q4 		– Sell
-8,883
Closed -$670K – 286
2020
Q3 		$670K Buy
+8,883
New +$741K 0.03% 171

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Renaissance Group's JBSS Position: Q4 2020 in Review

Renaissance Group sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 8,883 shares — an estimated $670K sold.

Renaissance Group first reported a position in JBSS in Q3 2020 and held it in 1 quarter. The position peaked at $670K in Q3 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Renaissance Group reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • Renaissance Group sold 8,883 John B. Sanfilippo & Son shares in Q4 2020, an estimated $670K.
  • Renaissance Group first reported a position in John B. Sanfilippo & Son in Q3 2020 and held it in 1 quarter.
  • Renaissance Group's John B. Sanfilippo & Son position peaked at $670K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.