Assenagon Asset Management
JJSF icon

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return