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Seizert Capital Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-2,357
Closed -$211K – 216
2020
Q1 		$211K Buy
+2,357
New +$190K 0.02% 175
2018
Q1 		– Sell
-6,228
Closed -$394K – 224
2017
Q4 		$394K Sell
6,228
-898
-13% -$56.4K 0.01% 160
2017
Q3 		$480K Hold
7,126
– – 0.02% 153
2017
Q2 		$450K Buy
7,126
+74
+1% +$4.94K 0.02% 167
2017
Q1 		$516K Sell
7,052
-1,497
-18% -$98.7K 0.02% 162
2016
Q4 		$602K Hold
8,549
– – 0.02% 158
2016
Q3 		$439K Buy
8,549
+1,604
+23% +$77.1K 0.02% 163
2016
Q2 		$296K Buy
+6,945
New +$378K 0.01% 192

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Seizert Capital Partners's JBSS Position: Q2 2020 in Review

Seizert Capital Partners sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 2,357 shares — an estimated $211K sold.

Seizert Capital Partners first reported a position in JBSS in Q2 2016 and held it in 8 quarters. The position peaked at $602K in Q4 2016. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

  • Seizert Capital Partners reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 2,357 John B. Sanfilippo & Son shares in Q2 2020, an estimated $211K.
  • Seizert Capital Partners first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 8 quarters.
  • Seizert Capital Partners's John B. Sanfilippo & Son position peaked at $602K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.