TAM
JBSS icon

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

Tocqueville 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
2020
Q1 		– Sell
-2,350
Closed -$215K – 674
2019
Q4 		$215K Buy
+2,350
New +$228K ﹤0.01% 689
2015
Q4 		– Sell
-4,028
Closed -$206K – 938
2015
Q3 		$206K Sell
4,028
-21
-0.5% -$1.09K ﹤0.01% 891
2015
Q2 		$210K Buy
+4,049
New +$203K ﹤0.01% 914

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

Tocqueville Asset Management's JBSS Position: Q1 2020 in Review

Tocqueville Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 2,350 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in JBSS in Q2 2015 and held it in 3 quarters. The position peaked at $215K in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Tocqueville Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,350 John B. Sanfilippo & Son shares in Q1 2020, an estimated $215K.
  • Tocqueville Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2015 and held it in 3 quarters.
  • Tocqueville Asset Management's John B. Sanfilippo & Son position peaked at $215K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.