Allianz Asset Management
JJSF icon

Allianz Asset Management’s J&J Snack Foods JJSF Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-6,588
Closed -$1.04M – 2526
2021
Q4 		$1.04M Sell
6,588
-58
-0.9% -$8.72K ﹤0.01% 1890
2021
Q3 		$1.02M Buy
6,646
+1,417
+27% +$231K ﹤0.01% 1924
2021
Q2 		$912K Buy
5,229
+1,080
+26% +$182K ﹤0.01% 1778
2021
Q1 		$652K Buy
4,149
+602
+17% +$94.5K ﹤0.01% 1799
2020
Q4 		$551K Sell
3,547
-225
-6% -$32.8K ﹤0.01% 1612
2020
Q3 		$492K Sell
3,772
-524
-12% -$68.2K ﹤0.01% 1612
2020
Q2 		$546K Buy
4,296
+252
+6% +$31.7K ﹤0.01% 2026
2020
Q1 		$489K Sell
4,044
-55
-1% -$8.87K ﹤0.01% 2067
2019
Q4 		$755K Buy
4,099
+1,042
+34% +$196K ﹤0.01% 2295
2019
Q3 		$587K Buy
3,057
+332
+12% +$60.3K ﹤0.01% 2316
2019
Q2 		$439K Sell
2,725
-12,986
-83% -$2.08M ﹤0.01% 2393
2019
Q1 		$2.5M Buy
15,711
+503
+3% +$76.7K ﹤0.01% 1765
2018
Q4 		$2.2M Buy
15,208
+408
+3% +$62K ﹤0.01% 1739
2018
Q3 		$2.23M Buy
14,800
+15
+0.1% +$2.23K ﹤0.01% 1895
2018
Q2 		$2.25M Sell
14,785
-520
-3% -$74.1K ﹤0.01% 1889
2018
Q1 		$2.09M Sell
15,305
-85
-0.6% -$11.9K ﹤0.01% 1903
2017
Q4 		$2.34M Sell
15,390
-455
-3% -$63.9K ﹤0.01% 1960
2017
Q3 		$2.08M Buy
15,845
+13,475
+569% +$1.74M ﹤0.01% 1997
2017
Q2 		$313K Buy
2,370
+380
+19% +$50.7K ﹤0.01% 2505
2017
Q1 		$270K Sell
1,990
-980
-33% -$129K ﹤0.01% 2502
2016
Q4 		$396K Hold
2,970
– – ﹤0.01% 2415
2016
Q3 		$354K Hold
2,970
– – ﹤0.01% 2416
2016
Q2 		$354K Hold
2,970
– – ﹤0.01% 2388
2016
Q1 		$322K Buy
+2,970
New +$321K ﹤0.01% 2339

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's JJSF Position: Q1 2022 in Review

Allianz Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2022, closing a stake of 6,588 shares — an estimated $1.04M sold.

Allianz Asset Management first reported a position in JJSF in Q1 2016 and held it in 24 quarters. The position peaked at $2.5M in Q1 2019. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

  • Allianz Asset Management reported no remaining J&J Snack Foods position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 6,588 J&J Snack Foods shares in Q1 2022, an estimated $1.04M.
  • Allianz Asset Management first reported a position in J&J Snack Foods in Q1 2016 and held it in 24 quarters.
  • Allianz Asset Management's J&J Snack Foods position peaked at $2.5M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.