Aberdeen Group
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Aberdeen Group’s J&J Snack Foods JJSF Stock Holding History

Aberdeen Group’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-98,700
Closed -$15.1M – 1059
2021
Q3 		$15.1M Sell
98,700
-149,341
-60% -$24.3M 0.03% 408
2021
Q2 		$43.3M Sell
248,041
-52,587
-17% -$8.87M 0.09% 206
2021
Q1 		$47.2M Buy
300,628
+72,977
+32% +$11.5M 0.11% 183
2020
Q4 		$35.4M Sell
227,651
-29,481
-11% -$4.3M 0.09% 210
2020
Q3 		$33.6M Buy
257,132
+68,270
+36% +$8.88M 0.09% 184
2020
Q2 		$24M Buy
188,862
+59,796
+46% +$7.51M 0.07% 262
2020
Q1 		$15.6M Sell
129,066
-38,837
-23% -$6.26M 0.05% 314
2019
Q4 		$30.9M Buy
167,903
+11,783
+8% +$2.22M 0.07% 235
2019
Q3 		$30M Sell
156,120
-61,479
-28% -$11.2M 0.07% 235
2019
Q2 		$35M Sell
217,599
-11,378
-5% -$1.82M 0.08% 243
2019
Q1 		$36.4M Buy
228,977
+1,302
+0.6% +$199K 0.08% 235
2018
Q4 		$32.9M Sell
227,675
-42,329
-16% -$6.43M 0.08% 232
2018
Q3 		$40.7M Sell
270,004
-1,226
-0.5% -$182K 0.08% 251
2018
Q2 		$41.4M Sell
271,230
-32,190
-11% -$4.59M 0.08% 236
2018
Q1 		$41.4M Sell
303,420
-17,230
-5% -$2.42M 0.08% 230
2017
Q4 		$48.7M Buy
320,650
+16,208
+5% +$2.27M 0.09% 204
2017
Q3 		$40M Buy
+304,442
New +$39.3M 0.07% 243

Other funds holding JJSF

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group's JJSF Position: Q4 2021 in Review

Aberdeen Group sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 98,700 shares — an estimated $15.1M sold.

Aberdeen Group first reported a position in JJSF in Q3 2017 and held it in 17 quarters. The position peaked at $48.7M in Q4 2017. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

  • Aberdeen Group reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
  • Aberdeen Group sold 98,700 J&J Snack Foods shares in Q4 2021, an estimated $15.1M.
  • Aberdeen Group first reported a position in J&J Snack Foods in Q3 2017 and held it in 17 quarters.
  • Aberdeen Group's J&J Snack Foods position peaked at $48.7M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Aberdeen Group's 13F filing for Q4 2021, filed 8 Feb 2022.