CIM Investment Management’s J&J Snack Foods JJSF Stock Holding History

CIM Investment 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
2024 Q2	–	Sell	-1,417	Closed	-$205K	–	274
2024 Q1	$205K	Hold	1,417	–	–	0.06%	253
2023 Q4	$237K	Hold	1,417	–	–	0.08%	239
2023 Q3	$232K	Buy	+1,417	New	+$233K	0.08%	229
2021 Q1	–	Sell	-2,106	Closed	-$327K	–	310
2020 Q4	$327K	Hold	2,106	–	–	0.11%	198
2020 Q3	$275K	Buy	2,106 +31	+1%	+$4.03K	0.1%	182
2020 Q2	$264K	Buy	+2,075	New	+$261K	0.11%	187
2019 Q3	–	Sell	-2,212	Closed	-$356K	–	330
2019 Q2	$356K	Sell	2,212 -526	-19%	-$84.1K	0.13%	194
2019 Q1	$435K	Buy	2,738 +1,327	+94%	+$202K	0.17%	160
2018 Q4	$204K	Buy	+1,411	New	+$214K	0.09%	283

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

WHG

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

CIM Investment Management's JJSF Position: Q2 2024 in Review

CIM Investment Management sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 1,417 shares — an estimated $205K sold.

CIM Investment Management first reported a position in JJSF in Q4 2018 and held it in 9 quarters. The position peaked at $435K in Q1 2019. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

CIM Investment Management reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
CIM Investment Management sold 1,417 J&J Snack Foods shares in Q2 2024, an estimated $205K.
CIM Investment Management first reported a position in J&J Snack Foods in Q4 2018 and held it in 9 quarters.
CIM Investment Management's J&J Snack Foods position peaked at $435K in Q1 2019.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.