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Punch & Associates Investment Management’s J&J Snack Foods JJSF Stock Holding History

Punch & Associates Investment 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
2018
Q4 		– Sell
-34,515
Closed -$5.21M – 218
2018
Q3 		$5.21M Sell
34,515
-42
-0.1% -$6.24K 0.41% 104
2018
Q2 		$5.27M Sell
34,557
-1,432
-4% -$204K 0.43% 93
2018
Q1 		$4.92M Sell
35,989
-44
-0.1% -$6.18K 0.43% 101
2017
Q4 		$5.47M Sell
36,033
-589
-2% -$82.7K 0.47% 89
2017
Q3 		$4.81M Buy
36,622
+1,107
+3% +$143K 0.43% 99
2017
Q2 		$4.69M Buy
35,515
+10
+0% +$1.33K 0.44% 101
2017
Q1 		$4.81M Buy
35,505
+605
+2% +$79.8K 0.46% 95
2016
Q4 		$4.66M Buy
34,900
+345
+1% +$42.6K 0.46% 88
2016
Q3 		$4.12M Sell
34,555
-7,678
-18% -$928K 0.44% 96
2016
Q2 		$5.04M Sell
42,233
-9,547
-18% -$1.01M 0.58% 69
2016
Q1 		$5.61M Sell
51,780
-275
-0.5% -$29.7K 0.68% 55
2015
Q4 		$6.07M Buy
52,055
+4,336
+9% +$511K 0.73% 47
2015
Q3 		$5.42M Buy
47,719
+455
+1% +$52.3K 0.74% 45
2015
Q2 		$5.23M Sell
47,264
-5,215
-10% -$564K 0.66% 57
2015
Q1 		$5.6M Sell
52,479
-18,833
-26% -$1.96M 0.7% 53
2014
Q4 		$7.76M Buy
71,312
+2,325
+3% +$238K 1% 24
2014
Q3 		$6.45M Sell
68,987
-7,613
-10% -$717K 0.9% 31
2014
Q2 		$7.21M Sell
76,600
-335
-0.4% -$31.5K 0.97% 27
2014
Q1 		$7.38M Sell
76,935
-13,459
-15% -$1.22M 1.01% 23
2013
Q4 		$8.01M Buy
90,394
+11,901
+15% +$1M 1.08% 19
2013
Q3 		$6.34M Buy
78,493
+888
+1% +$70.8K 0.99% 25
2013
Q2 		$6.04M Buy
+77,605
New +$5.89M 1.06% 19

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 $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Punch & Associates Investment Management's JJSF Position: Q4 2018 in Review

Punch & Associates Investment Management sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 34,515 shares — an estimated $5.21M sold.

Punch & Associates Investment Management first reported a position in JJSF in Q2 2013 and held it in 22 quarters. The position peaked at $8.01M in Q4 2013. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • Punch & Associates Investment Management reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 34,515 J&J Snack Foods shares in Q4 2018, an estimated $5.21M.
  • Punch & Associates Investment Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 22 quarters.
  • Punch & Associates Investment Management's J&J Snack Foods position peaked at $8.01M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Punch & Associates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.