MERSOM
JJSF icon

Municipal Employees' Retirement System of Michigan’s J&J Snack Foods JJSF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-4,630
Closed -$560K – 794
2020
Q1 		$560K Buy
4,630
+70
+2% +$11.3K 0.02% 517
2019
Q4 		$840K Buy
4,560
+90
+2% +$16.9K 0.03% 507
2019
Q3 		$858K Sell
4,470
-20
-0.4% -$3.63K 0.03% 447
2019
Q2 		$723K Buy
4,490
+90
+2% +$14.4K 0.05% 595
2019
Q1 		$699K Buy
4,400
+70
+2% +$10.7K 0.05% 624
2018
Q4 		$626K Buy
+4,330
New +$658K 0.04% 757
2018
Q2 		$742K Sell
4,870
-1,100
-18% -$157K 0.04% 758
2018
Q1 		$815K Buy
5,970
+300
+5% +$42.2K 0.04% 793
2017
Q4 		$861K Buy
5,670
+50
+0.9% +$7.02K 0.04% 758
2017
Q3 		$738K Buy
5,620
+2,090
+59% +$270K 0.04% 822
2017
Q2 		$466K Buy
3,530
+120
+4% +$16K 0.02% 1056
2017
Q1 		$462K Buy
3,410
+50
+1% +$6.6K 0.02% 1069
2016
Q4 		$448K Buy
3,360
+100
+3% +$12.3K 0.02% 1073
2016
Q3 		$388K Buy
3,260
+50
+2% +$6.04K 0.02% 1128
2016
Q2 		$384K Buy
3,210
+80
+3% +$8.48K 0.02% 1098
2016
Q1 		$340K Buy
3,130
+140
+5% +$15.1K 0.02% 1113
2015
Q4 		$350K Buy
2,990
+80
+3% +$9.43K 0.03% 1004
2015
Q3 		$332K Buy
2,910
+60
+2% +$6.89K 0.03% 1012
2015
Q2 		$315K Buy
2,850
+50
+2% +$5.41K 0.02% 1098
2015
Q1 		$300K Sell
2,800
-900
-24% -$93.6K 0.02% 1082
2014
Q4 		$404K Hold
3,700
– – 0.03% 988
2014
Q3 		$347K Buy
3,700
+100
+3% +$9.42K 0.03% 1044
2014
Q2 		$340K Buy
3,600
+100
+3% +$9.41K 0.03% 1083
2014
Q1 		$336K Buy
+3,500
New +$316K 0.03% 1080

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 $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $13.7B AUM 21.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JJSF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 4,630 shares — an estimated $560K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JJSF in Q1 2014 and held it in 24 quarters. The position peaked at $861K in Q4 2017. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,630 J&J Snack Foods shares in Q2 2020, an estimated $560K.
  • Municipal Employees' Retirement System of Michigan first reported a position in J&J Snack Foods in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's J&J Snack Foods position peaked at $861K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.