AJO LP’s J&J Snack Foods JJSF Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-4,717	Closed	-$759K	–	647
2019 Q2	$759K	Hold	4,717	–	–	﹤0.01%	495
2019 Q1	$749K	Sell	4,717 -1,073	-19%	-$164K	﹤0.01%	547
2018 Q4	$837K	Sell	5,790 -656	-10%	-$99.7K	﹤0.01%	530
2018 Q3	$973K	Sell	6,446 -168	-3%	-$25K	﹤0.01%	526
2018 Q2	$1.01M	Sell	6,614 -212	-3%	-$30.2K	﹤0.01%	522
2018 Q1	$932K	Hold	6,826	–	–	﹤0.01%	512
2017 Q4	$1.04M	Hold	6,826	–	–	﹤0.01%	496
2017 Q3	$896K	Hold	6,826	–	–	﹤0.01%	486
2017 Q2	$902K	Hold	6,826	–	–	﹤0.01%	498
2017 Q1	$925K	Hold	6,826	–	–	﹤0.01%	435
2016 Q4	$911K	Hold	6,826	–	–	﹤0.01%	427
2016 Q3	$813K	Sell	6,826 -257	-4%	-$31K	﹤0.01%	422
2016 Q2	$845K	Buy	7,083 +565	+9%	+$59.9K	﹤0.01%	415
2016 Q1	$706K	Buy	+6,518	New	+$704K	﹤0.01%	417

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP's JJSF Position: Q3 2019 in Review

AJO LP sold out of J&J Snack Foods (JJSF) in Q3 2019, closing a stake of 4,717 shares — an estimated $759K sold.

AJO LP first reported a position in JJSF in Q1 2016 and held it in 14 quarters. The position peaked at $1.04M in Q4 2017. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

AJO LP reported no remaining J&J Snack Foods position as of Q3 2019 after selling out during the quarter.
AJO LP sold 4,717 J&J Snack Foods shares in Q3 2019, an estimated $759K.
AJO LP first reported a position in J&J Snack Foods in Q1 2016 and held it in 14 quarters.
AJO LP's J&J Snack Foods position peaked at $1.04M in Q4 2017.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.