SGI
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Summit Global Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-7,578
Closed -$715K – 592
2024
Q3 		$715K Buy
+7,578
New +$734K 0.05% 309
2023
Q2 		– Sell
-10,600
Closed -$1.03M – 585
2023
Q1 		$1.03M Hold
10,600
– – 0.08% 232
2022
Q4 		$862K Buy
10,600
+200
+2% +$16.3K 0.07% 217
2022
Q3 		$788K Buy
10,400
+200
+2% +$15.1K 0.07% 226
2022
Q2 		$739K Buy
10,200
+2,800
+38% +$214K 0.07% 262
2022
Q1 		$617K Buy
7,400
+200
+3% +$16.6K 0.05% 300
2021
Q4 		$649K Buy
7,200
+3,700
+106% +$317K 0.04% 308
2021
Q3 		$286K Buy
+3,500
New +$304K 0.02% 396

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's JBSS Position: Q4 2024 in Review

Summit Global Investments sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 7,578 shares — an estimated $715K sold.

Summit Global Investments first reported a position in JBSS in Q3 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2023. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Summit Global Investments reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,578 John B. Sanfilippo & Son shares in Q4 2024, an estimated $715K.
  • Summit Global Investments first reported a position in John B. Sanfilippo & Son in Q3 2021 and held it in 8 quarters.
  • Summit Global Investments's John B. Sanfilippo & Son position peaked at $1.03M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.