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

Contravisory 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
Q1 		– Sell
-1,564
Closed -$261K – 368
2023
Q4 		$261K Sell
1,564
-17
-1% -$2.77K 0.06% 181
2023
Q3 		$259K Sell
1,581
-87
-5% -$14.3K 0.07% 170
2023
Q2 		$264K Hold
1,668
– – 0.07% 179
2023
Q1 		$247K Buy
1,668
+139
+9% +$20.2K 0.07% 185
2022
Q4 		$229K Buy
1,529
+192
+14% +$28.5K 0.06% 186
2022
Q3 		$173K Hold
1,337
– – 0.06% 191
2022
Q2 		$187K Buy
1,337
+56
+4% +$7.68K 0.06% 189
2022
Q1 		$199K Buy
+1,281
New +$199K 0.06% 189
2016
Q2 		– Sell
-1,888
Closed -$204K – 218
2016
Q1 		$204K Sell
1,888
-410
-18% -$44.3K 0.06% 60
2015
Q4 		$268K Sell
2,298
-80
-3% -$9.43K 0.07% 53
2015
Q3 		$270K Sell
2,378
-85
-3% -$9.77K 0.06% 50
2015
Q2 		$273K Hold
2,463
– – 0.06% 56
2015
Q1 		$263K Hold
2,463
– – 0.05% 53
2014
Q4 		$268K Hold
2,463
– – 0.05% 55
2014
Q3 		$230K Hold
2,463
– – 0.05% 61
2014
Q2 		$232K Buy
2,463
+135
+6% +$12.7K 0.05% 66
2014
Q1 		$223K Buy
2,328
+705
+43% +$63.8K 0.04% 70
2013
Q4 		$144K Hold
1,623
– – 0.03% 83
2013
Q3 		$131K Buy
1,623
+25
+2% +$1.99K 0.03% 80
2013
Q2 		$124K Buy
+1,598
New +$121K 0.03% 83

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Contravisory Investment Management's JJSF Position: Q1 2024 in Review

Contravisory Investment Management sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 1,564 shares — an estimated $261K sold.

Contravisory Investment Management first reported a position in JJSF in Q2 2013 and held it in 20 quarters. The position peaked at $273K in Q2 2015. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

  • Contravisory Investment Management reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 1,564 J&J Snack Foods shares in Q1 2024, an estimated $261K.
  • Contravisory Investment Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 20 quarters.
  • Contravisory Investment Management's J&J Snack Foods position peaked at $273K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.