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Miles Capital’s J&J Snack Foods JJSF Stock Holding History

Miles Capital’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
Q2 		– Sell
-6,137
Closed -$975K – 192
2019
Q1 		$975K Hold
6,137
– – 0.85% 25
2018
Q4 		$887K Sell
6,137
-9
-0.1% -$1.37K 0.88% 26
2018
Q3 		$927K Sell
6,146
-81
-1% -$12K 0.75% 37
2018
Q2 		$949K Sell
6,227
-516
-8% -$73.5K 0.59% 34
2018
Q1 		$921K Buy
+6,743
New +$948K 0.51% 46

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miles Capital's JJSF Position: Q2 2019 in Review

Miles Capital sold out of J&J Snack Foods (JJSF) in Q2 2019, closing a stake of 6,137 shares — an estimated $975K sold.

Miles Capital first reported a position in JJSF in Q1 2018 and held it in 5 quarters. The position peaked at $975K in Q1 2019. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2019.

  • Miles Capital reported no remaining J&J Snack Foods position as of Q2 2019 after selling out during the quarter.
  • Miles Capital sold 6,137 J&J Snack Foods shares in Q2 2019, an estimated $975K.
  • Miles Capital first reported a position in J&J Snack Foods in Q1 2018 and held it in 5 quarters.
  • Miles Capital's J&J Snack Foods position peaked at $975K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.