OAM
JJSF icon

Oxford Asset Management’s J&J Snack Foods JJSF Stock Holding History

Oxford Asset Management’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
-4,161
Closed -$799K – 1905
2019
Q3 		$799K Buy
+4,161
New +$755K 0.02% 1055
2018
Q2 		– Sell
-11,117
Closed -$1.52M – 1812
2018
Q1 		$1.52M Buy
+11,117
New +$1.56M 0.03% 723
2017
Q3 		– Sell
-13,236
Closed -$1.75M – 1613
2017
Q2 		$1.75M Buy
13,236
+2,703
+26% +$360K 0.03% 668
2017
Q1 		$1.43M Buy
+10,533
New +$1.39M 0.03% 657

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

Oxford Asset Management's JJSF Position: Q4 2019 in Review

Oxford Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 4,161 shares — an estimated $799K sold.

Oxford Asset Management first reported a position in JJSF in Q1 2017 and held it in 4 quarters. The position peaked at $1.75M in Q2 2017. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Oxford Asset Management reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 4,161 J&J Snack Foods shares in Q4 2019, an estimated $799K.
  • Oxford Asset Management first reported a position in J&J Snack Foods in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's J&J Snack Foods position peaked at $1.75M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.