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Epoch Investment Partners’s J&J Snack Foods JJSF Stock Holding History

Epoch Investment Partners’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
-18,328
Closed -$2.33M – 302
2020
Q2 		$2.33M Sell
18,328
-698
-4% -$87.7K 0.01% 254
2020
Q1 		$2.3M Buy
+19,026
New +$3.07M 0.01% 241
2019
Q2 		– Sell
-91,932
Closed -$14.6M – 303
2019
Q1 		$14.6M Sell
91,932
-111,141
-55% -$17M 0.06% 178
2018
Q4 		$29.4M Sell
203,073
-16,765
-8% -$2.55M 0.14% 142
2018
Q3 		$33.2M Buy
219,838
+18,692
+9% +$2.78M 0.13% 143
2018
Q2 		$30.7M Buy
+201,146
New +$28.7M 0.09% 152

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
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

Epoch Investment Partners's JJSF Position: Q3 2020 in Review

Epoch Investment Partners sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 18,328 shares — an estimated $2.33M sold.

Epoch Investment Partners first reported a position in JJSF in Q2 2018 and held it in 6 quarters. The position peaked at $33.2M in Q3 2018. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • Epoch Investment Partners reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 18,328 J&J Snack Foods shares in Q3 2020, an estimated $2.33M.
  • Epoch Investment Partners first reported a position in J&J Snack Foods in Q2 2018 and held it in 6 quarters.
  • Epoch Investment Partners's J&J Snack Foods position peaked at $33.2M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Epoch Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.