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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,705
Closed -$4.36M 851
2019
Q3
$4.36M Buy
+22,705
New +$4.12M 0.03% 263
2019
Q2
Sell
-7,327
Closed -$1.16M 1071
2019
Q1
$1.16M Buy
7,327
+2,423
+49% +$370K 0.01% 650
2018
Q4
$709K Sell
4,904
-14,882
-75% -$2.26M 0.01% 748
2018
Q3
$2.99M Buy
+19,786
New +$2.94M 0.03% 422
2018
Q2
Sell
-48,044
Closed -$6.56M 525
2018
Q1
$6.56M Buy
+48,044
New +$6.75M 0.09% 199
2017
Q4
Sell
-26,467
Closed -$3.48M 719
2017
Q3
$3.48M Buy
+26,467
New +$3.41M 0.03% 288

Other funds holding JJSF

Assenagon Asset Management's JJSF Position: Q4 2019 in Review

Assenagon Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 22,705 shares — an estimated $4.36M sold.

Assenagon Asset Management first reported a position in JJSF in Q3 2017 and held it in 6 quarters. The position peaked at $6.56M in Q1 2018. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Assenagon Asset Management reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 22,705 J&J Snack Foods shares in Q4 2019, an estimated $4.36M.
  • Assenagon Asset Management first reported a position in J&J Snack Foods in Q3 2017 and held it in 6 quarters.
  • Assenagon Asset Management's J&J Snack Foods position peaked at $6.56M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.