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Aperio Group’s J&J Snack Foods JJSF Stock Holding History

Aperio Group’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
2020
Q4 		$1.4M Buy
8,997
+316
+4% +$46.1K ﹤0.01% 1407
2020
Q3 		$1.13M Sell
8,681
-131
-1% -$17K ﹤0.01% 1377
2020
Q2 		$1.12M Sell
8,812
-1,943
-18% -$244K ﹤0.01% 1363
2020
Q1 		$1.3M Sell
10,755
-3,638
-25% -$587K 0.01% 1197
2019
Q4 		$2.65M Buy
14,393
+407
+3% +$76.6K 0.01% 967
2019
Q3 		$2.69M Buy
13,986
+793
+6% +$144K 0.01% 937
2019
Q2 		$2.12M Buy
13,193
+1,051
+9% +$168K 0.01% 1025
2019
Q1 		$1.93M Buy
12,142
+1,108
+10% +$169K 0.01% 1052
2018
Q4 		$1.59M Sell
11,034
-259
-2% -$39.3K 0.01% 1079
2018
Q3 		$1.7M Buy
11,293
+723
+7% +$107K 0.01% 1125
2018
Q2 		$1.61M Buy
10,570
+324
+3% +$46.2K 0.01% 1132
2018
Q1 		$1.4M Sell
10,246
-520
-5% -$73.1K 0.01% 1149
2017
Q4 		$1.64M Buy
10,766
+255
+2% +$35.8K 0.01% 1070
2017
Q3 		$1.38M Sell
10,511
-33
-0.3% -$4.26K 0.01% 1107
2017
Q2 		$1.39M Buy
10,544
+494
+5% +$65.9K 0.01% 1071
2017
Q1 		$1.36M Buy
10,050
+412
+4% +$54.4K 0.01% 1028
2016
Q4 		$1.29M Sell
9,638
-16,889
-64% -$2.08M 0.01% 1009
2016
Q3 		$3.16M Buy
26,527
+256
+1% +$30.9K 0.02% 684
2016
Q2 		$3.13M Sell
26,271
-1,772
-6% -$188K 0.02% 662
2016
Q1 		$3.04M Sell
28,043
-1,428
-5% -$154K 0.03% 643
2015
Q4 		$3.44M Buy
29,471
+804
+3% +$94.8K 0.03% 570
2015
Q3 		$3.26M Buy
28,667
+228
+0.8% +$26.2K 0.03% 575
2015
Q2 		$3.15M Buy
28,439
+3,241
+13% +$351K 0.03% 558
2015
Q1 		$2.69M Sell
25,198
-1,316
-5% -$137K 0.03% 582
2014
Q4 		$2.88M Buy
26,514
+15,046
+131% +$1.54M 0.04% 532
2014
Q3 		$1.07M Buy
11,468
+4,551
+66% +$429K 0.01% 823
2014
Q2 		$651K Buy
6,917
+3,623
+110% +$341K 0.01% 1013
2014
Q1 		$316K Buy
+3,294
New +$298K ﹤0.01% 1585
2013
Q4 		– Hold
0
– – – 1695

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's JJSF Position: Q4 2020 in Review

Aperio Group increased its J&J Snack Foods (JJSF) stake by 3.6% in Q4 2020, buying an estimated $46.1K and bringing the position to 8,997 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Aperio Group first reported a position in JJSF in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.44M in Q4 2015. 227 funds tracked by Wall St. Rank hold JJSF as of Q4 2020.

  • Aperio Group held 8,997 shares of J&J Snack Foods worth $1.4M as of Q4 2020.
  • Aperio Group bought 316 J&J Snack Foods shares in Q4 2020, an estimated $46.1K.
  • J&J Snack Foods made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1407 holding.
  • Aperio Group first reported a position in J&J Snack Foods in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's J&J Snack Foods position peaked at $3.44M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.