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Harfst & Associates’s J&J Snack Foods JJSF Stock Holding History

Harfst & Associates’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
2021
Q1 		– Sell
-4,757
Closed -$739K – 142
2020
Q4 		$739K Buy
4,757
+380
+9% +$55.4K 0.27% 65
2020
Q3 		$570K Sell
4,377
-103
-2% -$13.4K 0.24% 68
2020
Q2 		$569K Buy
4,480
+4
+0.1% +$502 0.24% 60
2020
Q1 		$541K Buy
4,476
+273
+6% +$44K 0.28% 53
2019
Q4 		$774K Buy
4,203
+140
+3% +$26.4K 0.3% 46
2019
Q3 		$780K Buy
4,063
+67
+2% +$12.2K 0.32% 41
2019
Q2 		$643K Buy
3,996
+336
+9% +$53.7K 0.26% 51
2019
Q1 		$581K Buy
3,660
+608
+20% +$92.7K 0.25% 52
2018
Q4 		$441K Buy
3,052
+277
+10% +$42.1K 0.21% 58
2018
Q3 		$418K Buy
2,775
+137
+5% +$20.4K 0.18% 54
2018
Q2 		$402K Buy
2,638
+47
+2% +$6.7K 0.17% 52
2018
Q1 		$353K Buy
2,591
+206
+9% +$28.9K 0.14% 65
2017
Q4 		$362K Sell
2,385
-6
-0.3% -$842 0.15% 62
2017
Q3 		$313K Buy
2,391
+16
+0.7% +$2.06K 0.13% 69
2017
Q2 		$313K Buy
2,375
+926
+64% +$123K 0.13% 70
2017
Q1 		$196K Buy
+1,449
New +$191K 0.08% 76

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harfst & Associates's JJSF Position: Q1 2021 in Review

Harfst & Associates sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 4,757 shares — an estimated $739K sold.

Harfst & Associates first reported a position in JJSF in Q1 2017 and held it in 16 quarters. The position peaked at $780K in Q3 2019. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

  • Harfst & Associates reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
  • Harfst & Associates sold 4,757 J&J Snack Foods shares in Q1 2021, an estimated $739K.
  • Harfst & Associates first reported a position in J&J Snack Foods in Q1 2017 and held it in 16 quarters.
  • Harfst & Associates's J&J Snack Foods position peaked at $780K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.