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Virtus Alternative Investment Advisers’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-76
Closed -$6K – 112
2020
Q4 		$6K Sell
76
-73
-49% -$5.55K 0.09% 195
2020
Q3 		$11K Buy
149
+7
+5% +$584 0.2% 157
2020
Q2 		$12K Buy
+142
New +$12.1K 0.19% 235

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Virtus Alternative Investment Advisers's JBSS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 76 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in JBSS in Q2 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2020. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 76 John B. Sanfilippo & Son shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in John B. Sanfilippo & Son in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's John B. Sanfilippo & Son position peaked at $12K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.