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Ellington Management Group’s J&J Snack Foods JJSF Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-6,500
Closed -$1.03M – 687
2019
Q1 		$1.03M Buy
6,500
+1,900
+41% +$290K 0.19% 132
2018
Q4 		$665K Buy
+4,600
New +$699K 0.2% 127
2018
Q1 		– Sell
-2,300
Closed -$349K – 929
2017
Q4 		$349K Buy
+2,300
New +$323K 0.06% 315

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's JJSF Position: Q2 2019 in Review

Ellington Management Group sold out of J&J Snack Foods (JJSF) in Q2 2019, closing a stake of 6,500 shares — an estimated $1.03M sold.

Ellington Management Group first reported a position in JJSF in Q4 2017 and held it in 3 quarters. The position peaked at $1.03M in Q1 2019. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2019.

  • Ellington Management Group reported no remaining J&J Snack Foods position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,500 J&J Snack Foods shares in Q2 2019, an estimated $1.03M.
  • Ellington Management Group first reported a position in J&J Snack Foods in Q4 2017 and held it in 3 quarters.
  • Ellington Management Group's J&J Snack Foods position peaked at $1.03M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.