QT
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Quantamental Technologies’s J&J Snack Foods JJSF Stock Holding History

Quantamental Technologies’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
-498
Closed -$96K – 880
2019
Q3 		$96K Sell
498
-580
-54% -$105K 0.03% 752
2019
Q2 		$174K Buy
1,078
+73
+7% +$11.7K 0.06% 488
2019
Q1 		$160K Buy
1,005
+7
+0.7% +$1.07K 0.07% 446
2018
Q4 		$144K Buy
+998
New +$152K 0.09% 424

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

Quantamental Technologies's JJSF Position: Q4 2019 in Review

Quantamental Technologies sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 498 shares — an estimated $96K sold.

Quantamental Technologies first reported a position in JJSF in Q4 2018 and held it in 4 quarters. The position peaked at $174K in Q2 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Quantamental Technologies reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 498 J&J Snack Foods shares in Q4 2019, an estimated $96K.
  • Quantamental Technologies first reported a position in J&J Snack Foods in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's J&J Snack Foods position peaked at $174K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.