Mackay Shields LLC’s J&J Snack Foods JJSF Stock Holding History

Mackay Shields LLC’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
2019 Q4	–	Sell	-24,200	Closed	-$4.65M	–	1403
2019 Q3	$4.65M	Buy	+24,200	New	+$4.39M	0.03%	518

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

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

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

Mackay Shields LLC's JJSF Position: Q4 2019 in Review

Mackay Shields LLC sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 24,200 shares — an estimated $4.65M sold.

Mackay Shields LLC first reported a position in JJSF in Q3 2019 and held it in 1 quarter. The position peaked at $4.65M in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

Mackay Shields LLC reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 24,200 J&J Snack Foods shares in Q4 2019, an estimated $4.65M.
Mackay Shields LLC first reported a position in J&J Snack Foods in Q3 2019 and held it in 1 quarter.
Mackay Shields LLC's J&J Snack Foods position peaked at $4.65M in Q3 2019.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.