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Financial Gravity Asset Management’s J&J Snack Foods JJSF Stock Holding History

Financial Gravity Asset 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
2019
Q4 		– Sell
-2
Closed – – 1561
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1382
2019
Q2 		$0 Buy
+2
New +$320 ﹤0.01% 1453

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Financial Gravity Asset Management's JJSF Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 2 shares.

Financial Gravity Asset Management first reported a position in JJSF in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 J&J Snack Foods shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in J&J Snack Foods in Q2 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's J&J Snack Foods position peaked at $0 in Q3 2019.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.