ZCM
JBSS icon

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

Ziegler 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
2021
Q1 		– Sell
-89,490
Closed -$7.06M – 434
2020
Q4 		$7.06M Sell
89,490
-3,600
-4% -$274K 0.23% 157
2020
Q3 		$7.02M Sell
93,090
-4,671
-5% -$389K 0.27% 135
2020
Q2 		$8.34M Buy
+97,761
New +$8.3M 0.27% 113

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ziegler Capital Management's JBSS Position: Q1 2021 in Review

Ziegler Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 89,490 shares — an estimated $7.06M sold.

Ziegler Capital Management first reported a position in JBSS in Q2 2020 and held it in 3 quarters. The position peaked at $8.34M in Q2 2020. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Ziegler Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 89,490 John B. Sanfilippo & Son shares in Q1 2021, an estimated $7.06M.
  • Ziegler Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2020 and held it in 3 quarters.
  • Ziegler Capital Management's John B. Sanfilippo & Son position peaked at $8.34M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.