Voit & Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Voit & Company’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 Q3	$473K	Buy	6,274 +163	+3%	+$13.6K	0.46%	43
2020 Q2	$521K	Buy	6,111 +1,786	+41%	+$152K	0.55%	39
2020 Q1	$387K	Sell	4,325 -3,255	-43%	-$262K	0.4%	48
2019 Q4	$692K	Sell	7,580 -340	-4%	-$33K	0.62%	40
2019 Q3	$765K	Buy	7,920 +355	+5%	+$30.9K	0.76%	39
2019 Q2	$603K	Buy	7,565 +75	+1%	+$5.7K	0.58%	42
2019 Q1	$538K	Buy	7,490 +275	+4%	+$18.4K	0.57%	41
2018 Q4	$402K	Buy	+7,215	New	+$466K	0.51%	40

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Voit & Company's JBSS Position: Q3 2020 in Review

Voit & Company increased its John B. Sanfilippo & Son (JBSS) stake by 2.7% in Q3 2020, buying an estimated $13.6K and bringing the position to 6,274 shares worth $473K. The position accounts for 0.46% of the portfolio, ranked #43.

Voit & Company first reported a position in JBSS in Q4 2018 and has held it in 8 quarters since. The position peaked at $765K in Q3 2019. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2020.

Voit & Company held 6,274 shares of John B. Sanfilippo & Son worth $473K as of Q3 2020.
Voit & Company bought 163 John B. Sanfilippo & Son shares in Q3 2020, an estimated $13.6K.
John B. Sanfilippo & Son made up 0.46% of Voit & Company's portfolio in Q3 2020, its #43 holding.
Voit & Company first reported a position in John B. Sanfilippo & Son in Q4 2018 and has held it in 8 quarters since.
Voit & Company's John B. Sanfilippo & Son position peaked at $765K in Q3 2019.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.