John B. Sanfilippo & Son shares owned by AQR Capital Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 28k | 105.92 |
| 2023-12-31 | $4.5M | 44k | 103.04 |
| 2023-09-30 | $5.1M | 51k | 98.80 |
| 2023-06-30 | $6.0M | 51k | 117.27 |
| 2023-03-31 | $4.7M | 49k | 96.92 |
| 2022-12-31 | $3.5M | 43k | 81.32 |
| 2022-09-30 | $3.2M | 42k | 75.73 |
| 2022-06-30 | $3.0M | 41k | 72.49 |
| 2022-03-31 | $4.1M | 49k | 83.43 |
| 2021-12-31 | $4.3M | 48k | 90.16 |
| 2021-09-30 | $3.7M | 46k | 81.72 |
| 2021-06-30 | $4.2M | 48k | 88.56 |
| 2021-03-31 | $4.4M | 48k | 90.38 |
| 2020-12-31 | $4.9M | 62k | 78.86 |
| 2020-09-30 | $6.0M | 80k | 75.38 |
| 2020-06-30 | $9.8M | 115k | 85.33 |
| 2020-03-31 | $15M | 171k | 89.40 |
| 2019-12-31 | $12M | 129k | 91.28 |
| 2019-09-30 | $8.0M | 82k | 96.60 |
| 2019-06-30 | $5.8M | 72k | 79.69 |
| 2019-03-31 | $4.4M | 61k | 71.88 |
| 2018-12-31 | $4.0M | 73k | 55.66 |
| 2018-09-30 | $5.7M | 77k | 74.45 |
| 2018-06-30 | $5.7M | 77k | 74.45 |
| 2018-03-31 | $5.9M | 101k | 57.87 |
| 2017-12-31 | $10M | 158k | 63.25 |
| 2017-09-30 | $13M | 191k | 67.31 |
| 2017-06-30 | $16M | 250k | 63.11 |
| 2017-03-31 | $19M | 254k | 73.19 |
| 2016-12-31 | $18M | 256k | 70.39 |
| 2016-09-30 | $15M | 287k | 51.33 |
| 2016-06-30 | $10M | 235k | 42.63 |
| 2016-03-31 | $10M | 151k | 69.09 |
| 2015-12-31 | $7.1M | 131k | 54.03 |
| 2015-09-30 | $6.7M | 130k | 51.26 |
| 2015-06-30 | $5.2M | 100k | 51.90 |
| 2015-03-31 | $1.6M | 37k | 43.11 |
| 2014-12-31 | $415k | 9.1k | 45.45 |