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 $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return