Schroder Investment Management Group
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Schroder Investment Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-22,041
Closed -$2.01M – 1348
2019
Q4 		$2.01M Buy
+22,041
New +$2.14M ﹤0.01% 878
2013
Q4 		– Sell
-2,000
Closed -$46.4K – 1523
2013
Q3 		$46.4K Hold
2,000
– – ﹤0.01% 1346
2013
Q2 		$40.3K Buy
+2,000
New +$39.8K ﹤0.01% 1343

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

Schroder Investment Management Group's JBSS Position: Q1 2020 in Review

Schroder Investment Management Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 22,041 shares — an estimated $2.01M sold.

Schroder Investment Management Group first reported a position in JBSS in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Schroder Investment Management Group reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 22,041 John B. Sanfilippo & Son shares in Q1 2020, an estimated $2.01M.
  • Schroder Investment Management Group first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's John B. Sanfilippo & Son position peaked at $2.01M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.