Great Diamond Partners’s J&J Snack Foods JJSF Stock Holding History

Great Diamond 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 Q1	–	Sell	-117	Closed	-$21K	–	375
2019 Q4	$21K	Buy	+117	New	+$22K	0.01%	463

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Great Diamond Partners's JJSF Position: Q1 2020 in Review

Great Diamond Partners sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 117 shares — an estimated $21K sold.

Great Diamond Partners first reported a position in JJSF in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

Great Diamond Partners reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 117 J&J Snack Foods shares in Q1 2020, an estimated $21K.
Great Diamond Partners first reported a position in J&J Snack Foods in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's J&J Snack Foods position peaked at $21K in Q4 2019.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.