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WBI Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

WBI 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
2020
Q1 		– Sell
-11,391
Closed -$1.04M – 153
2019
Q4 		$1.04M Buy
11,391
+8,209
+258% +$797K 0.11% 125
2019
Q3 		$307K Buy
+3,182
New +$277K 0.03% 183

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

WBI Investments's JBSS Position: Q1 2020 in Review

WBI Investments sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 11,391 shares — an estimated $1.04M sold.

WBI Investments first reported a position in JBSS in Q3 2019 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • WBI Investments reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 11,391 John B. Sanfilippo & Son shares in Q1 2020, an estimated $1.04M.
  • WBI Investments first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 2 quarters.
  • WBI Investments's John B. Sanfilippo & Son position peaked at $1.04M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.