Flinton Capital Management’s J&J Snack Foods JJSF Stock Holding History

Flinton Capital 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 Q3	$677K	Hold	3,528	–	–	0.02%	387
2019 Q2	$568K	Hold	3,528	–	–	0.02%	443
2019 Q1	$560K	Hold	3,528	–	–	0.02%	436
2018 Q4	$510K	Hold	3,528	–	–	0.02%	415
2018 Q3	$532K	Buy	3,528 +504	+17%	+$74.9K	0.02%	478
2018 Q2	$461K	Hold	3,024	–	–	0.01%	444
2018 Q1	$413K	Hold	3,024	–	–	0.01%	465
2017 Q4	$459K	Buy	3,024 +560	+23%	+$78.6K	0.02%	456
2017 Q3	$324K	Buy	2,464 +140	+6%	+$18.1K	0.01%	492
2017 Q2	$307K	Buy	2,324 +504	+28%	+$67.2K	0.01%	473
2017 Q1	$247K	Sell	1,820 -224	-11%	-$29.6K	0.01%	465
2016 Q4	$273K	Buy	+2,044	New	+$252K	0.01%	408

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flinton Capital Management's JJSF Position: Q3 2019 in Review

Flinton Capital Management held its J&J Snack Foods (JJSF) position steady in Q3 2019 at 3,528 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #387.

Flinton Capital Management first reported a position in JJSF in Q4 2016 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

Flinton Capital Management held 3,528 shares of J&J Snack Foods worth $677K as of Q3 2019.
Flinton Capital Management left its J&J Snack Foods share count unchanged in Q3 2019.
J&J Snack Foods made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #387 holding.
Flinton Capital Management first reported a position in J&J Snack Foods in Q4 2016 and has held it in 12 quarters since.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.