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Wedge Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Wedge Capital 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
2017
Q2 		– Sell
-2,782
Closed -$204K – 574
2017
Q1 		$204K Sell
2,782
-310
-10% -$20.4K ﹤0.01% 544
2016
Q4 		$218K Buy
+3,092
New +$190K ﹤0.01% 546
2015
Q3 		– Sell
-4,375
Closed -$227K – 604
2015
Q2 		$227K Sell
4,375
-1,000
-19% -$50.1K ﹤0.01% 582
2015
Q1 		$232K Buy
+5,375
New +$208K ﹤0.01% 568

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedge Capital Management's JBSS Position: Q2 2017 in Review

Wedge Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 2,782 shares — an estimated $204K sold.

Wedge Capital Management first reported a position in JBSS in Q1 2015 and held it in 4 quarters. The position peaked at $232K in Q1 2015. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Wedge Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 2,782 John B. Sanfilippo & Son shares in Q2 2017, an estimated $204K.
  • Wedge Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 4 quarters.
  • Wedge Capital Management's John B. Sanfilippo & Son position peaked at $232K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.