Lazard Asset Management
JJSF icon

Lazard Asset Management’s J&J Snack Foods JJSF Stock Holding History

Lazard Asset 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
2020
Q4 		– Sell
-412
Closed -$53K – 1909
2020
Q3 		$53K Sell
412
-190
-32% -$24.7K ﹤0.01% 1173
2020
Q2 		$76K Buy
602
+240
+66% +$30.1K ﹤0.01% 1094
2020
Q1 		$43K Buy
+362
New +$58.4K ﹤0.01% 1232

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 $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
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
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management's JJSF Position: Q4 2020 in Review

Lazard Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2020, closing a stake of 412 shares — an estimated $53K sold.

Lazard Asset Management first reported a position in JJSF in Q1 2020 and held it in 3 quarters. The position peaked at $76K in Q2 2020. 227 funds tracked by Wall St. Rank hold JJSF as of Q4 2020.

  • Lazard Asset Management reported no remaining J&J Snack Foods position as of Q4 2020 after selling out during the quarter.
  • Lazard Asset Management sold 412 J&J Snack Foods shares in Q4 2020, an estimated $53K.
  • Lazard Asset Management first reported a position in J&J Snack Foods in Q1 2020 and held it in 3 quarters.
  • Lazard Asset Management's J&J Snack Foods position peaked at $76K in Q2 2020.
  • 227 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.