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Westwood Holdings Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Westwood Holdings Group’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
2023
Q3 		– Sell
-4,055
Closed -$476K – 472
2023
Q2 		$476K Sell
4,055
-514
-11% -$57.6K ﹤0.01% 408
2023
Q1 		$443K Buy
+4,569
New +$408K ﹤0.01% 416

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Westwood Holdings Group's JBSS Position: Q3 2023 in Review

Westwood Holdings Group sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 4,055 shares — an estimated $476K sold.

Westwood Holdings Group first reported a position in JBSS in Q1 2023 and held it in 2 quarters. The position peaked at $476K in Q2 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Westwood Holdings Group reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 4,055 John B. Sanfilippo & Son shares in Q3 2023, an estimated $476K.
  • Westwood Holdings Group first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 2 quarters.
  • Westwood Holdings Group's John B. Sanfilippo & Son position peaked at $476K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.