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

Amundi Asset Management US’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
Q1 		– Sell
-19,620
Closed -$3.05M – 1559
2020
Q4 		$3.05M Buy
19,620
+1,809
+10% +$264K ﹤0.01% 1073
2020
Q3 		$2.32M Sell
17,811
-727
-4% -$94.6K ﹤0.01% 1064
2020
Q2 		$2.36M Buy
+18,538
New +$2.33M ﹤0.01% 1038

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's JJSF Position: Q1 2021 in Review

Amundi Asset Management US sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 19,620 shares — an estimated $3.05M sold.

Amundi Asset Management US first reported a position in JJSF in Q2 2020 and held it in 3 quarters. The position peaked at $3.05M in Q4 2020. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

  • Amundi Asset Management US reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 19,620 J&J Snack Foods shares in Q1 2021, an estimated $3.05M.
  • Amundi Asset Management US first reported a position in J&J Snack Foods in Q2 2020 and held it in 3 quarters.
  • Amundi Asset Management US's J&J Snack Foods position peaked at $3.05M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.