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

Assenagon 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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.