MNG
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Manning & Napier Group’s J&J Snack Foods JJSF Stock Holding History

Manning & Napier Group’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
-10,537
Closed -$2.02M – 312
2019
Q3 		$2.02M Hold
10,537
– – 0.02% 274
2019
Q2 		$1.7M Hold
10,537
– – 0.02% 285
2019
Q1 		$1.67M Buy
10,537
+265
+3% +$40.4K 0.02% 284
2018
Q4 		$1.49M Sell
10,272
-255
-2% -$38.7K 0.02% 285
2018
Q3 		$1.59M Buy
10,527
+450
+4% +$66.9K 0.02% 285
2018
Q2 		$1.54M Sell
10,077
-20
-0.2% -$2.85K 0.02% 281
2018
Q1 		$1.38M Buy
10,097
+45
+0.4% +$6.32K 0.01% 277
2017
Q4 		$1.52M Buy
+10,052
New +$1.41M 0.01% 283

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Group's JJSF Position: Q4 2019 in Review

Manning & Napier Group sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 10,537 shares — an estimated $2.02M sold.

Manning & Napier Group first reported a position in JJSF in Q4 2017 and held it in 8 quarters. The position peaked at $2.02M in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Manning & Napier Group reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 10,537 J&J Snack Foods shares in Q4 2019, an estimated $2.02M.
  • Manning & Napier Group first reported a position in J&J Snack Foods in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's J&J Snack Foods position peaked at $2.02M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.