Asset Management One
JJSF icon

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

Asset Management One’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 		– Sell
-8,397
Closed -$1.09M – 1053
2020
Q3 		$1.09M Buy
8,397
+1,130
+16% +$147K 0.01% 827
2020
Q2 		$924K Buy
+7,267
New +$913K ﹤0.01% 837

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's JJSF Position: Q4 2020 in Review

Asset Management One sold out of J&J Snack Foods (JJSF) in Q4 2020, closing a stake of 8,397 shares — an estimated $1.09M sold.

Asset Management One first reported a position in JJSF in Q2 2020 and held it in 2 quarters. The position peaked at $1.09M in Q3 2020. 227 funds tracked by Wall St. Rank hold JJSF as of Q4 2020.

  • Asset Management One reported no remaining J&J Snack Foods position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 8,397 J&J Snack Foods shares in Q4 2020, an estimated $1.09M.
  • Asset Management One first reported a position in J&J Snack Foods in Q2 2020 and held it in 2 quarters.
  • Asset Management One's J&J Snack Foods position peaked at $1.09M in Q3 2020.
  • 227 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.