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NumerixS Investment Technologies’s J&J Snack Foods JJSF Stock Holding History

NumerixS Investment Technologies’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
-600
Closed -$76K – 429
2020
Q2 		$76K Sell
600
-200
-25% -$25.1K 0.02% 676
2020
Q1 		$97K Buy
+800
New +$129K 0.05% 431
2017
Q1 		– Sell
-200
Closed -$27K – 1261
2016
Q4 		$27K Buy
+200
New +$24.7K ﹤0.01% 1017

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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

NumerixS Investment Technologies's JJSF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 600 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in JJSF in Q4 2016 and held it in 3 quarters. The position peaked at $97K in Q1 2020. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 J&J Snack Foods shares in Q3 2020, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in J&J Snack Foods in Q4 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's J&J Snack Foods position peaked at $97K in Q1 2020.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.