Aviva’s J&J Snack Foods JJSF Stock Holding History

Aviva’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
2021 Q2	–	Sell	-7,578	Closed	-$1.19M	–	921
2021 Q1	$1.19M	Sell	7,578 -2,448	-24%	-$384K	0.01%	862
2020 Q4	$1.56M	Sell	10,026 -8,127	-45%	-$1.18M	0.01%	752
2020 Q3	$2.37M	Sell	18,153 -182	-1%	-$23.7K	0.01%	635
2020 Q2	$2.33M	Sell	18,335 -12,358	-40%	-$1.55M	0.01%	644
2020 Q1	$3.71M	Buy	30,693 +20,632	+205%	+$3.33M	0.03%	530
2019 Q4	$1.85M	Buy	+10,061	New	+$1.89M	0.01%	809

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

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

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 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aviva's JJSF Position: Q2 2021 in Review

Aviva sold out of J&J Snack Foods (JJSF) in Q2 2021, closing a stake of 7,578 shares — an estimated $1.19M sold.

Aviva first reported a position in JJSF in Q4 2019 and held it in 6 quarters. The position peaked at $3.71M in Q1 2020. 222 funds tracked by Wall St. Rank hold JJSF as of Q2 2021.

Aviva reported no remaining J&J Snack Foods position as of Q2 2021 after selling out during the quarter.
Aviva sold 7,578 J&J Snack Foods shares in Q2 2021, an estimated $1.19M.
Aviva first reported a position in J&J Snack Foods in Q4 2019 and held it in 6 quarters.
Aviva's J&J Snack Foods position peaked at $3.71M in Q1 2020.
222 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2021.

Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.