DekaBank Deutsche Girozentrale’s J&J Snack Foods JJSF Stock Holding History

DekaBank Deutsche Girozentrale’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	-1,429	Closed	-$176K	–	1211
2020 Q2	$176K	Hold	1,429	–	–	﹤0.01%	921
2020 Q1	$176K	Hold	1,429	–	–	﹤0.01%	894
2019 Q4	$267K	Hold	1,429	–	–	﹤0.01%	916
2019 Q3	$274K	Hold	1,429	–	–	﹤0.01%	819
2019 Q2	$231K	Buy	+1,429	New	+$228K	﹤0.01%	1001
2019 Q1	–	Sell	-2,365	Closed	-$337K	–	1234
2018 Q4	$337K	Buy	+2,365	New	+$359K	﹤0.01%	895
2015 Q1	–	Sell	-6,400	Closed	-$704K	–	1161
2014 Q4	$704K	Buy	+6,400	New	+$655K	0.01%	629

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's JJSF Position: Q3 2020 in Review

DekaBank Deutsche Girozentrale sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 1,429 shares — an estimated $176K sold.

DekaBank Deutsche Girozentrale first reported a position in JJSF in Q4 2014 and held it in 7 quarters. The position peaked at $704K in Q4 2014. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

DekaBank Deutsche Girozentrale reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,429 J&J Snack Foods shares in Q3 2020, an estimated $176K.
DekaBank Deutsche Girozentrale first reported a position in J&J Snack Foods in Q4 2014 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's J&J Snack Foods position peaked at $704K in Q4 2014.
218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2020, filed 29 Oct 2020.