AllianzGI Ultra Micro Cap Fund JBSS Holdings History
AllianzGI Ultra Micro Cap Fund's John B Sanfilippo & Son Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 1,820.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $162,710.00. This investment constitutes 1.74% of their stock portfolio, and Virtus Strategy Trust now holds 0.02% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $90.38 for 698.00 shares. Based on historical transaction data and JBSS's current price of $67.73, AllianzGI Ultra Micro Cap Fund's estimated gain on his JBSS holdings is $-32,587.14, reflecting a -14.88% gain to date.
AllianzGI Ultra Micro Cap Fund JBSS ($67.73) Holding Chart
AllianzGI Ultra Micro Cap Fund JBSS ($67.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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