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Segall Bryant & Hamill’s John B. Sanfilippo & Son JBSS Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-12,609
Closed -$1.08M – 745
2020
Q2 		$1.08M Sell
12,609
-4,070
-24% -$345K 0.02% 420
2020
Q1 		$1.49M Buy
+16,679
New +$1.34M 0.03% 384

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Segall Bryant & Hamill's JBSS Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of John B. Sanfilippo & Son (JBSS) in Q3 2020, closing a stake of 12,609 shares — an estimated $1.08M sold.

Segall Bryant & Hamill first reported a position in JBSS in Q1 2020 and held it in 2 quarters. The position peaked at $1.49M in Q1 2020. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining John B. Sanfilippo & Son position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,609 John B. Sanfilippo & Son shares in Q3 2020, an estimated $1.08M.
  • Segall Bryant & Hamill first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 2 quarters.
  • Segall Bryant & Hamill's John B. Sanfilippo & Son position peaked at $1.49M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.