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Curi RMB Capital’s J&J Snack Foods JJSF Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-8,833
Closed -$1.12M – 631
2020
Q2 		$1.12M Buy
8,833
+430
+5% +$54K 0.05% 291
2020
Q1 		$1.02M Buy
8,403
+67
+0.8% +$10.8K 0.05% 293
2019
Q4 		$1.54M Sell
8,336
-1,183
-12% -$223K 0.04% 313
2019
Q3 		$1.83M Hold
9,519
– – 0.05% 308
2019
Q2 		$1.53M Sell
9,519
-989
-9% -$158K 0.04% 356
2019
Q1 		$1.67M Hold
10,508
– – 0.04% 381
2018
Q4 		$1.52M Sell
10,508
-2,339
-18% -$355K 0.04% 414
2018
Q3 		$1.94M Sell
12,847
-2,300
-15% -$342K 0.05% 391
2018
Q2 		$2.31M Sell
15,147
-19,940
-57% -$2.84M 0.05% 349
2018
Q1 		$4.79M Sell
35,087
-10,018
-22% -$1.41M 0.12% 228
2017
Q4 		$6.85M Buy
45,105
+400
+0.9% +$56.1K 0.18% 167
2017
Q3 		$5.87M Buy
44,705
+460
+1% +$59.3K 0.15% 204
2017
Q2 		$5.84M Buy
+44,245
New +$5.9M 0.17% 189

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Curi RMB Capital's JJSF Position: Q3 2020 in Review

Curi RMB Capital sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 8,833 shares — an estimated $1.12M sold.

Curi RMB Capital first reported a position in JJSF in Q2 2017 and held it in 13 quarters. The position peaked at $6.85M in Q4 2017. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • Curi RMB Capital reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 8,833 J&J Snack Foods shares in Q3 2020, an estimated $1.12M.
  • Curi RMB Capital first reported a position in J&J Snack Foods in Q2 2017 and held it in 13 quarters.
  • Curi RMB Capital's J&J Snack Foods position peaked at $6.85M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.