LIA
JJSF icon

LS Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-500
Closed -$64K – 1118
2020
Q2 		$64K Buy
500
+46
+10% +$5.78K ﹤0.01% 1109
2020
Q1 		$55K Hold
454
– – ﹤0.01% 1077
2019
Q4 		$84K Hold
454
– – ﹤0.01% 1168
2019
Q3 		$87K Hold
454
– – 0.01% 1121
2019
Q2 		$73K Hold
454
– – ﹤0.01% 1187
2019
Q1 		$72K Hold
454
– – ﹤0.01% 1188
2018
Q4 		$66K Buy
454
+18
+4% +$2.73K ﹤0.01% 1185
2018
Q3 		$66K Hold
436
– – ﹤0.01% 1243
2018
Q2 		$66K Hold
436
– – ﹤0.01% 1236
2018
Q1 		$60K Hold
436
– – ﹤0.01% 1237
2017
Q4 		$66K Sell
436
-40
-8% -$5.61K ﹤0.01% 1235
2017
Q3 		$62K Sell
476
-73
-13% -$9.41K ﹤0.01% 1280
2017
Q2 		$73K Hold
549
– – ﹤0.01% 1238
2017
Q1 		$74K Hold
549
– – ﹤0.01% 1219
2016
Q4 		$73K Hold
549
– – 0.01% 1141
2016
Q3 		$65K Buy
549
+38
+7% +$4.59K ﹤0.01% 1141
2016
Q2 		$61K Hold
511
– – ﹤0.01% 1137
2016
Q1 		$55K Sell
511
-176
-26% -$19K ﹤0.01% 1135
2015
Q4 		$80K Buy
687
+125
+22% +$14.7K 0.01% 947
2015
Q3 		$64K Buy
562
+57
+11% +$6.55K 0.01% 1035
2015
Q2 		$56K Buy
+505
New +$54.6K ﹤0.01% 1121

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

LS Investment Advisors's JJSF Position: Q3 2020 in Review

LS Investment Advisors sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 500 shares — an estimated $64K sold.

LS Investment Advisors first reported a position in JJSF in Q2 2015 and held it in 21 quarters. The position peaked at $87K in Q3 2019. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • LS Investment Advisors reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 500 J&J Snack Foods shares in Q3 2020, an estimated $64K.
  • LS Investment Advisors first reported a position in J&J Snack Foods in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's J&J Snack Foods position peaked at $87K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.