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

Blueshift 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
2021 Q4	–	Sell	-1,680	Closed	-$257K	–	1046
2021 Q3	$257K	Buy	+1,680	New	+$273K	0.01%	867
2021 Q2	–	Sell	-2,909	Closed	-$457K	–	1038
2021 Q1	$457K	Buy	+2,909	New	+$456K	0.05%	493
2020 Q1	–	Sell	-1,491	Closed	-$275K	–	443
2019 Q4	$275K	Buy	+1,491	New	+$281K	0.03%	625

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

Blueshift Asset Management's JJSF Position: Q4 2021 in Review

Blueshift Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 1,680 shares — an estimated $257K sold.

Blueshift Asset Management first reported a position in JJSF in Q4 2019 and held it in 3 quarters. The position peaked at $457K in Q1 2021. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

Blueshift Asset Management reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 1,680 J&J Snack Foods shares in Q4 2021, an estimated $257K.
Blueshift Asset Management first reported a position in J&J Snack Foods in Q4 2019 and held it in 3 quarters.
Blueshift Asset Management's J&J Snack Foods position peaked at $457K in Q1 2021.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.