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Ceredex Value Advisors’s J&J Snack Foods JJSF Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-67,491
Closed -$10.3M – 182
2018
Q2 		$10.3M Sell
67,491
-3,495
-5% -$498K 0.12% 144
2018
Q1 		$9.73M Buy
+70,986
New +$9.98M 0.12% 150

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ceredex Value Advisors's JJSF Position: Q3 2018 in Review

Ceredex Value Advisors sold out of J&J Snack Foods (JJSF) in Q3 2018, closing a stake of 67,491 shares — an estimated $10.3M sold.

Ceredex Value Advisors first reported a position in JJSF in Q1 2018 and held it in 2 quarters. The position peaked at $10.3M in Q2 2018. 210 funds tracked by Wall St. Rank hold JJSF as of Q3 2018.

  • Ceredex Value Advisors reported no remaining J&J Snack Foods position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 67,491 J&J Snack Foods shares in Q3 2018, an estimated $10.3M.
  • Ceredex Value Advisors first reported a position in J&J Snack Foods in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's J&J Snack Foods position peaked at $10.3M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.