WCM Investment Management
JBSS icon

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

WCM 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
2019
Q3 		– Sell
-92,021
Closed -$7.33M – 160
2019
Q2 		$7.33M Sell
92,021
-2,609
-3% -$198K 0.05% 61
2019
Q1 		$6.8M Buy
94,630
+39,592
+72% +$2.64M 0.05% 62
2018
Q4 		$3.06M Buy
55,038
+6,723
+14% +$434K 0.03% 62
2018
Q3 		$3.45M Buy
48,315
+10,347
+27% +$777K 0.03% 64
2018
Q2 		$2.83M Sell
37,968
-5,140
-12% -$333K 0.03% 62
2018
Q1 		$2.5M Sell
43,108
-14,804
-26% -$894K 0.02% 77
2017
Q4 		$3.66M Buy
57,912
+48,285
+502% +$3.03M 0.04% 68
2017
Q3 		$648K Buy
9,627
+600
+7% +$38.5K 0.01% 78
2017
Q2 		$570K Buy
9,027
+250
+3% +$16.7K 0.01% 78
2017
Q1 		$642K Buy
8,777
+730
+9% +$48.1K 0.01% 106
2016
Q4 		$566K Buy
8,047
+3,410
+74% +$210K 0.01% 152
2016
Q3 		$238K Buy
+4,637
New +$223K ﹤0.01% 160

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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

WCM Investment Management's JBSS Position: Q3 2019 in Review

WCM Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2019, closing a stake of 92,021 shares — an estimated $7.33M sold.

WCM Investment Management first reported a position in JBSS in Q3 2016 and held it in 12 quarters. The position peaked at $7.33M in Q2 2019. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

  • WCM Investment Management reported no remaining John B. Sanfilippo & Son position as of Q3 2019 after selling out during the quarter.
  • WCM Investment Management sold 92,021 John B. Sanfilippo & Son shares in Q3 2019, an estimated $7.33M.
  • WCM Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 12 quarters.
  • WCM Investment Management's John B. Sanfilippo & Son position peaked at $7.33M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on WCM Investment Management's 13F filing for Q3 2019, filed 25 Oct 2019.