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

Paradigm 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
2020
Q4 		– Sell
-1,200
Closed -$156K – 388
2020
Q3 		$156K Hold
1,200
– – 0.05% 332
2020
Q2 		$153K Buy
+1,200
New +$151K 0.05% 337
2018
Q4 		– Sell
-500
Closed -$75.4K – 410
2018
Q3 		$75.4K Buy
500
+100
+25% +$14.9K 0.02% 349
2018
Q2 		$61K Hold
400
– – 0.02% 347
2018
Q1 		$54.6K Hold
400
– – 0.02% 351
2017
Q4 		$60.7K Sell
400
-700
-64% -$98.2K 0.02% 347
2017
Q3 		$144K Sell
1,100
-500
-31% -$64.5K 0.04% 306
2017
Q2 		$211K Sell
1,600
-1,050
-40% -$140K 0.04% 338
2017
Q1 		$359K Sell
2,650
-100
-4% -$13.2K 0.07% 319
2016
Q4 		$367K Sell
2,750
-3,300
-55% -$407K 0.07% 221
2016
Q3 		$721K Buy
6,050
+4,100
+210% +$495K 0.13% 157
2016
Q2 		$233K Buy
1,950
+900
+86% +$95.4K 0.04% 312
2016
Q1 		$114K Sell
1,050
-2,200
-68% -$237K 0.02% 415
2015
Q4 		$379K Buy
+3,250
New +$383K 0.07% 278
2014
Q3 		– Sell
-3,400
Closed -$320K – 822
2014
Q2 		$320K Buy
+3,400
New +$320K 0.04% 424

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's JJSF Position: Q4 2020 in Review

Paradigm Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2020, closing a stake of 1,200 shares — an estimated $156K sold.

Paradigm Asset Management first reported a position in JJSF in Q2 2014 and held it in 15 quarters. The position peaked at $721K in Q3 2016. 227 funds tracked by Wall St. Rank hold JJSF as of Q4 2020.

  • Paradigm Asset Management reported no remaining J&J Snack Foods position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,200 J&J Snack Foods shares in Q4 2020, an estimated $156K.
  • Paradigm Asset Management first reported a position in J&J Snack Foods in Q2 2014 and held it in 15 quarters.
  • Paradigm Asset Management's J&J Snack Foods position peaked at $721K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.