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

Glen Harbor 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	$387K	Hold	2,016	–	–	0.01%	796
2019 Q2	$324K	Hold	2,016	–	–	0.01%	857
2019 Q1	$320K	Hold	2,016	–	–	0.01%	845
2018 Q4	$291K	Hold	2,016	–	–	0.01%	823
2018 Q3	$304K	Buy	2,016 +288	+17%	+$42.8K	0.01%	913
2018 Q2	$264K	Hold	1,728	–	–	0.01%	880
2018 Q1	$236K	Hold	1,728	–	–	0.01%	912
2017 Q4	$262K	Buy	1,728 +320	+23%	+$44.9K	0.01%	886
2017 Q3	$185K	Buy	1,408 +80	+6%	+$10.3K	﹤0.01%	938
2017 Q2	$175K	Buy	1,328 +288	+28%	+$38.4K	﹤0.01%	899
2017 Q1	$141K	Sell	1,040 -128	-11%	-$16.9K	﹤0.01%	831
2016 Q4	$156K	Buy	+1,168	New	+$144K	﹤0.01%	761

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

Glen Harbor Capital Management's JJSF Position: Q3 2019 in Review

Glen Harbor Capital Management held its J&J Snack Foods (JJSF) position steady in Q3 2019 at 2,016 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #796.

Glen Harbor 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.

Glen Harbor Capital Management held 2,016 shares of J&J Snack Foods worth $387K as of Q3 2019.
Glen Harbor Capital Management left its J&J Snack Foods share count unchanged in Q3 2019.
J&J Snack Foods made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #796 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.