QS Investors’s J&J Snack Foods JJSF Stock Holding History

QS Investors’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	-1,480	Closed	-$189K	–	1367
2020 Q2	$189K	Hold	1,480	–	–	﹤0.01%	1149
2020 Q1	$180K	Hold	1,480	–	–	﹤0.01%	1113
2019 Q4	$269K	Hold	1,480	–	–	﹤0.01%	1116
2019 Q3	$285K	Hold	1,480	–	–	﹤0.01%	1109
2019 Q2	$239K	Hold	1,480	–	–	﹤0.01%	1169
2019 Q1	$236K	Sell	1,480 -332	-18%	-$50.6K	﹤0.01%	1164
2018 Q4	$262K	Hold	1,812	–	–	﹤0.01%	1057
2018 Q3	$273K	Hold	1,812	–	–	﹤0.01%	1122
2018 Q2	$276K	Hold	1,812	–	–	﹤0.01%	1107
2018 Q1	$247K	Buy	1,812 +26	+1%	+$3.65K	﹤0.01%	1107
2017 Q4	$271K	Buy	1,786 +180	+11%	+$25.3K	﹤0.01%	1099
2017 Q3	$211K	Hold	1,606	–	–	﹤0.01%	1200
2017 Q2	$212K	Hold	1,606	–	–	﹤0.01%	1189
2017 Q1	$218K	Buy	1,606 +1,300	+425%	+$172K	﹤0.01%	1202
2016 Q4	$41K	Hold	306	–	–	﹤0.01%	1376
2016 Q3	$36K	Hold	306	–	–	﹤0.01%	1376
2016 Q2	$36K	Hold	306	–	–	﹤0.01%	1394
2016 Q1	$33K	Hold	306	–	–	﹤0.01%	1379
2015 Q4	$36K	Buy	306 +52	+20%	+$6.13K	﹤0.01%	1369
2015 Q3	$29K	Hold	254	–	–	﹤0.01%	1349
2015 Q2	$28K	Hold	254	–	–	﹤0.01%	1316
2015 Q1	$27K	Buy	254 +159	+167%	+$16.5K	﹤0.01%	1290
2014 Q4	$11K	Buy	+95	New	+$9.73K	﹤0.01%	1277

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

QS Investors's JJSF Position: Q3 2020 in Review

QS Investors sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 1,480 shares — an estimated $189K sold.

QS Investors first reported a position in JJSF in Q4 2014 and held it in 23 quarters. The position peaked at $285K in Q3 2019. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

QS Investors reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,480 J&J Snack Foods shares in Q3 2020, an estimated $189K.
QS Investors first reported a position in J&J Snack Foods in Q4 2014 and held it in 23 quarters.
QS Investors's J&J Snack Foods position peaked at $285K in Q3 2019.
218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.