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VELA Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

VELA Investment 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
2024
Q3 		– Sell
-9,989
Closed -$971K – 173
2024
Q2 		$971K Buy
9,989
+1,672
+20% +$167K 0.3% 111
2024
Q1 		$881K Hold
8,317
– – 0.3% 111
2023
Q4 		$857K Buy
8,317
+857
+11% +$84.1K 0.33% 103
2023
Q3 		$737K Buy
+7,460
New +$785K 0.32% 93

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VELA Investment Management's JBSS Position: Q3 2024 in Review

VELA Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2024, closing a stake of 9,989 shares — an estimated $971K sold.

VELA Investment Management first reported a position in JBSS in Q3 2023 and held it in 4 quarters. The position peaked at $971K in Q2 2024. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • VELA Investment Management reported no remaining John B. Sanfilippo & Son position as of Q3 2024 after selling out during the quarter.
  • VELA Investment Management sold 9,989 John B. Sanfilippo & Son shares in Q3 2024, an estimated $971K.
  • VELA Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2023 and held it in 4 quarters.
  • VELA Investment Management's John B. Sanfilippo & Son position peaked at $971K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.