Alberta Investment Management Corp (AIMCo)’s J&J Snack Foods JJSF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-7,683	Closed	-$1.28M	–	1043
2023 Q4	$1.28M	Buy	7,683 +461	+6%	+$75K	0.01%	567
2023 Q3	$1.18M	Sell	7,222 -1,998	-22%	-$328K	0.01%	590
2023 Q2	$1.46M	Buy	9,220 +3,923	+74%	+$609K	0.01%	634
2023 Q1	$785K	Hold	5,297	–	–	0.01%	828
2022 Q4	$793K	Sell	5,297 -783	-13%	-$116K	0.01%	854
2022 Q3	$787K	Sell	6,080 -261	-4%	-$37.1K	0.01%	977
2022 Q2	$886K	Sell	6,341 -1,092	-15%	-$150K	0.01%	929
2022 Q1	$1.15M	Sell	7,433 -490	-6%	-$76.1K	0.01%	928
2021 Q4	$1.25M	Buy	+7,923	New	+$1.19M	0.01%	699

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s JJSF Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 7,683 shares — an estimated $1.28M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in JJSF in Q4 2021 and held it in 9 quarters. The position peaked at $1.46M in Q2 2023. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,683 J&J Snack Foods shares in Q1 2024, an estimated $1.28M.
Alberta Investment Management Corp (AIMCo) first reported a position in J&J Snack Foods in Q4 2021 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s J&J Snack Foods position peaked at $1.46M in Q2 2023.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.