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Stone Ridge Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Stone Ridge 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
2019
Q3 		– Sell
-2,763
Closed -$220K – 1105
2019
Q2 		$220K Buy
+2,763
New +$210K 0.01% 1029
2019
Q1 		– Sell
-3,741
Closed -$208K – 1177
2018
Q4 		$208K Sell
3,741
-2,913
-44% -$188K 0.01% 1122
2018
Q3 		$475K Buy
6,654
+679
+11% +$51K 0.03% 875
2018
Q2 		$445K Sell
5,975
-2,642
-31% -$171K 0.03% 848
2018
Q1 		$499K Hold
8,617
– – 0.03% 781
2017
Q4 		$545K Buy
+8,617
New +$541K 0.03% 761

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stone Ridge Asset Management's JBSS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2019, closing a stake of 2,763 shares — an estimated $220K sold.

Stone Ridge Asset Management first reported a position in JBSS in Q4 2017 and held it in 6 quarters. The position peaked at $545K in Q4 2017. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining John B. Sanfilippo & Son position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,763 John B. Sanfilippo & Son shares in Q3 2019, an estimated $220K.
  • Stone Ridge Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's John B. Sanfilippo & Son position peaked at $545K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.