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PineBridge Investments’s J&J Snack Foods JJSF Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-5,971
Closed -$1.1M – 904
2019
Q4 		$1.1M Sell
5,971
-4,455
-43% -$839K 0.02% 547
2019
Q3 		$2M Sell
10,426
-283
-3% -$51.4K 0.03% 399
2019
Q2 		$1.72M Buy
10,709
+2,681
+33% +$428K 0.03% 412
2019
Q1 		$1.27M Buy
8,028
+4,380
+120% +$668K 0.03% 476
2018
Q4 		$528K Sell
3,648
-67
-2% -$10.2K 0.01% 670
2018
Q3 		$560K Sell
3,715
-5,941
-62% -$883K 0.01% 718
2018
Q2 		$1.47M Sell
9,656
-414
-4% -$59K 0.04% 487
2018
Q1 		$1.38M Buy
10,070
+5,176
+106% +$727K 0.03% 505
2017
Q4 		$743K Buy
4,894
+3,033
+163% +$426K 0.02% 671
2017
Q3 		$245K Sell
1,861
-112
-6% -$14.4K 0.01% 803
2017
Q2 		$260K Buy
1,973
+21
+1% +$2.8K 0.01% 749
2017
Q1 		$264K Buy
1,952
+13
+0.7% +$1.72K 0.01% 747
2016
Q4 		$259K Buy
1,939
+41
+2% +$5.06K 0.01% 789
2016
Q3 		$226K Buy
1,898
+32
+2% +$3.87K 0.01% 473
2016
Q2 		$223K Buy
1,866
+62
+3% +$6.57K 0.01% 465
2016
Q1 		$195K Sell
1,804
-178
-9% -$19.2K 0.01% 493
2015
Q4 		$231K Buy
1,982
+77
+4% +$9.08K 0.01% 471
2015
Q3 		$216K Buy
1,905
+179
+10% +$20.6K 0.01% 488
2015
Q2 		$191K Sell
1,726
-2,146
-55% -$232K 0.01% 509
2015
Q1 		$413K Buy
3,872
+494
+15% +$51.4K 0.02% 493
2014
Q4 		$367K Buy
3,378
+140
+4% +$14.3K 0.01% 483
2014
Q3 		$302K Buy
3,238
+966
+43% +$91K 0.01% 501
2014
Q2 		$214K Sell
2,272
-1,401
-38% -$132K 0.01% 531
2014
Q1 		$353K Sell
3,673
-230
-6% -$20.8K 0.01% 547
2013
Q4 		$346K Buy
3,903
+2,244
+135% +$189K 0.01% 587
2013
Q3 		$134K Sell
1,659
-11
-0.7% -$877 ﹤0.01% 619
2013
Q2 		$130K Buy
+1,670
New +$127K ﹤0.01% 619

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PineBridge Investments's JJSF Position: Q1 2020 in Review

PineBridge Investments sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 5,971 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in JJSF in Q2 2013 and held it in 27 quarters. The position peaked at $2M in Q3 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

  • PineBridge Investments reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 5,971 J&J Snack Foods shares in Q1 2020, an estimated $1.1M.
  • PineBridge Investments first reported a position in J&J Snack Foods in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's J&J Snack Foods position peaked at $2M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.