Guggenheim Capital’s J&J Snack Foods JJSF Stock Holding History

Guggenheim Capital’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
2018 Q4	–	Sell	-7,664	Closed	-$1.16M	–	2263
2018 Q3	$1.16M	Buy	7,664 +188	+3%	+$27.9K	0.01%	1538
2018 Q2	$1.14M	Sell	7,476 -2,668	-26%	-$380K	0.01%	1546
2018 Q1	$1.39M	Sell	10,144 -489	-5%	-$68.7K	﹤0.01%	1887
2017 Q4	$1.62M	Sell	10,633 -1,323	-11%	-$186K	﹤0.01%	1814
2017 Q3	$1.57M	Sell	11,956 -1,372	-10%	-$177K	﹤0.01%	1833
2017 Q2	$1.76M	Buy	13,328 +64	+0.5%	+$8.53K	﹤0.01%	1722
2017 Q1	$1.8M	Sell	13,264 -1,111	-8%	-$147K	﹤0.01%	1742
2016 Q4	$1.92M	Buy	+14,375	New	+$1.77M	0.01%	1721
2016 Q1	–	Sell	-1,852	Closed	-$216K	–	2959
2015 Q4	$216K	Sell	1,852 -8,382	-82%	-$988K	﹤0.01%	2739
2015 Q3	$1.16M	Sell	10,234 -139	-1%	-$16K	﹤0.01%	2000
2015 Q2	$1.15M	Buy	10,373 +2,452	+31%	+$265K	﹤0.01%	2152
2015 Q1	$845K	Buy	7,921 +1,347	+20%	+$140K	﹤0.01%	2317
2014 Q4	$715K	Buy	+6,574	New	+$673K	﹤0.01%	2376
2014 Q3	–	Sell	-2,205	Closed	-$208K	–	3061
2014 Q2	$208K	Buy	+2,205	New	+$207K	﹤0.01%	2894

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

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

Neuberger Berman Group

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

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

Dimensional Fund Advisors

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

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

Renaissance Technologies

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates

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