Jacobs Levy Equity Management’s J&J Snack Foods JJSF Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-8,994	Closed	-$1.36M	–	1026
2018 Q3	$1.36M	Buy	8,994 +3,657	+69%	+$544K	0.02%	592
2018 Q2	$814K	Sell	5,337 -150	-3%	-$21.4K	0.01%	708
2018 Q1	$749K	Buy	+5,487	New	+$771K	0.01%	697
2016 Q4	–	Sell	-3,440	Closed	-$410K	–	1013
2016 Q3	$410K	Sell	3,440 -13,590	-80%	-$1.64M	0.01%	750
2016 Q2	$2.03M	Buy	17,030 +14,620	+607%	+$1.55M	0.04%	425
2016 Q1	$261K	Buy	+2,410	New	+$260K	0.01%	910
2014 Q1	–	Sell	-2,800	Closed	-$248K	–	946
2013 Q4	$248K	Sell	2,800 -15,790	-85%	-$1.33M	﹤0.01%	840
2013 Q3	$1.5M	Sell	18,590 -4,648	-20%	-$371K	0.03%	457
2013 Q2	$1.81M	Buy	+23,238	New	+$1.76M	0.03%	440

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobs Levy Equity Management's JJSF Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 8,994 shares — an estimated $1.36M sold.

Jacobs Levy Equity Management first reported a position in JJSF in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2016. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

Jacobs Levy Equity Management reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,994 J&J Snack Foods shares in Q4 2018, an estimated $1.36M.
Jacobs Levy Equity Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's J&J Snack Foods position peaked at $2.03M in Q2 2016.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.