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Chicago Equity Partners’s J&J Snack Foods JJSF Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-2,085
Closed -$384K – 767
2019
Q4 		$384K Sell
2,085
-7,480
-78% -$1.41M 0.02% 698
2019
Q3 		$1.84M Buy
9,565
+5,005
+110% +$908K 0.09% 336
2019
Q2 		$734K Buy
+4,560
New +$729K 0.03% 610
2017
Q4 		– Sell
-3,085
Closed -$405K – 787
2017
Q3 		$405K Sell
3,085
-5,135
-62% -$662K 0.01% 651
2017
Q2 		$1.09M Hold
8,220
– – 0.03% 494
2017
Q1 		$1.11M Buy
+8,220
New +$1.08M 0.03% 438

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's JJSF Position: Q1 2020 in Review

Chicago Equity Partners sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 2,085 shares — an estimated $384K sold.

Chicago Equity Partners first reported a position in JJSF in Q1 2017 and held it in 6 quarters. The position peaked at $1.84M in Q3 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

  • Chicago Equity Partners reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 2,085 J&J Snack Foods shares in Q1 2020, an estimated $384K.
  • Chicago Equity Partners first reported a position in J&J Snack Foods in Q1 2017 and held it in 6 quarters.
  • Chicago Equity Partners's J&J Snack Foods position peaked at $1.84M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.