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

Winton 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
Q4 		– Sell
-4,135
Closed -$409K – 799
2023
Q3 		$409K Sell
4,135
-3,812
-48% -$401K 0.03% 346
2023
Q2 		$932K Sell
7,947
-10,319
-56% -$1.16M 0.08% 168
2023
Q1 		$1.77M Buy
18,266
+2,406
+15% +$215K 0.11% 246
2022
Q4 		$1.29M Buy
15,860
+7,449
+89% +$607K 0.08% 338
2022
Q3 		$637K Sell
8,411
-3,744
-31% -$283K 0.04% 569
2022
Q2 		$881K Sell
12,155
-9,522
-44% -$728K 0.05% 521
2022
Q1 		$1.81M Sell
21,677
-1,367
-6% -$113K 0.09% 282
2021
Q4 		$2.08M Buy
23,044
+6,752
+41% +$578K 0.13% 218
2021
Q3 		$1.33M Buy
16,292
+278
+2% +$24.1K 0.07% 361
2021
Q2 		$1.42M Buy
16,014
+817
+5% +$74.3K 0.08% 336
2021
Q1 		$1.37M Sell
15,197
-608
-4% -$52.7K 0.08% 293
2020
Q4 		$1.25M Sell
15,805
-17,945
-53% -$1.36M 0.09% 293
2020
Q3 		$2.54M Sell
33,750
-1,161
-3% -$96.8K 0.08% 419
2020
Q2 		$2.98M Buy
34,911
+836
+2% +$70.9K 0.08% 458
2020
Q1 		$3.05M Sell
34,075
-11,585
-25% -$934K 0.08% 430
2019
Q4 		$4.17M Buy
45,660
+7,948
+21% +$772K 0.06% 537
2019
Q3 		$3.64M Buy
37,712
+20,359
+117% +$1.77M 0.04% 396
2019
Q2 		$1.38M Buy
17,353
+7,870
+83% +$598K 0.03% 340
2019
Q1 		$682K Sell
9,483
-2,918
-24% -$195K 0.01% 468
2018
Q4 		$690K Sell
12,401
-239
-2% -$15.4K 0.01% 402
2018
Q3 		$902K Buy
12,640
+1,781
+16% +$134K 0.02% 426
2018
Q2 		$808K Sell
10,859
-10,607
-49% -$688K 0.02% 497
2018
Q1 		$1.24M Buy
+21,466
New +$1.3M 0.04% 436

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winton Group's JBSS Position: Q4 2023 in Review

Winton Group sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 4,135 shares — an estimated $409K sold.

Winton Group first reported a position in JBSS in Q1 2018 and held it in 23 quarters. The position peaked at $4.17M in Q4 2019. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Winton Group reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 4,135 John B. Sanfilippo & Son shares in Q4 2023, an estimated $409K.
  • Winton Group first reported a position in John B. Sanfilippo & Son in Q1 2018 and held it in 23 quarters.
  • Winton Group's John B. Sanfilippo & Son position peaked at $4.17M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.