Robeco Institutional Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Robeco Institutional Asset 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
2023 Q4	–	Sell	-1,009	Closed	-$99.7K	–	1116
2023 Q3	$99.7K	Hold	1,009	–	–	﹤0.01%	956
2023 Q2	$118K	Hold	1,009	–	–	﹤0.01%	966
2023 Q1	$97.8K	Buy	+1,009	New	+$90.1K	﹤0.01%	979
2022 Q4	–	Sell	-1,009	Closed	-$76K	–	1000
2022 Q3	$76K	Hold	1,009	–	–	﹤0.01%	897
2022 Q2	$73K	Hold	1,009	–	–	﹤0.01%	882
2022 Q1	$84K	Hold	1,009	–	–	﹤0.01%	882
2021 Q4	$91K	Hold	1,009	–	–	﹤0.01%	873
2021 Q3	$82K	Hold	1,009	–	–	﹤0.01%	887
2021 Q2	$89K	Sell	1,009 -113	-10%	-$10.3K	﹤0.01%	915
2021 Q1	$101K	Buy	1,122 +1,009	+893%	+$87.4K	﹤0.01%	912
2020 Q4	$9K	Hold	113	–	–	﹤0.01%	930
2020 Q3	$9K	Hold	113	–	–	﹤0.01%	919
2020 Q2	$10K	Hold	113	–	–	﹤0.01%	961
2020 Q1	$10K	Hold	113	–	–	﹤0.01%	972
2019 Q4	$10K	Buy	+113	New	+$11K	﹤0.01%	964

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robeco Institutional Asset Management's JBSS Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 1,009 shares — an estimated $99.7K sold.

Robeco Institutional Asset Management first reported a position in JBSS in Q4 2019 and held it in 15 quarters. The position peaked at $118K in Q2 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

Robeco Institutional Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,009 John B. Sanfilippo & Son shares in Q4 2023, an estimated $99.7K.
Robeco Institutional Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 15 quarters.
Robeco Institutional Asset Management's John B. Sanfilippo & Son position peaked at $118K in Q2 2023.
178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.