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

Riverhead 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
2019
Q3 		$167K Hold
1,733
– – 0.01% 1194
2019
Q2 		$138K Hold
1,733
– – 0.01% 1268
2019
Q1 		$125K Hold
1,733
– – 0.01% 1270
2018
Q4 		$96K Hold
1,733
– – ﹤0.01% 1311
2018
Q3 		$124K Buy
1,733
+200
+13% +$15K ﹤0.01% 1338
2018
Q2 		$114K Hold
1,533
– – ﹤0.01% 1296
2018
Q1 		$89K Hold
1,533
– – ﹤0.01% 1372
2017
Q4 		$97K Buy
1,533
+400
+35% +$25.1K ﹤0.01% 1354
2017
Q3 		$76K Buy
1,133
+134
+13% +$8.59K ﹤0.01% 1357
2017
Q2 		$63K Buy
999
+499
+100% +$33.3K ﹤0.01% 1364
2017
Q1 		$37K Buy
+500
New +$33K ﹤0.01% 1345

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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riverhead Capital Management's JBSS Position: Q3 2019 in Review

Riverhead Capital Management held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2019 at 1,733 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1194.

Riverhead Capital Management first reported a position in JBSS in Q1 2017 and has held it in 11 quarters since. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

  • Riverhead Capital Management held 1,733 shares of John B. Sanfilippo & Son worth $167K as of Q3 2019.
  • Riverhead Capital Management left its John B. Sanfilippo & Son share count unchanged in Q3 2019.
  • John B. Sanfilippo & Son made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1194 holding.
  • Riverhead Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2017 and has held it in 11 quarters since.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.