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Rothschild & Co Asset Management US’s J&J Snack Foods JJSF Stock Holding History

Rothschild & Co Asset Management US’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
-12,184
Closed -$2.25M – 345
2019
Q4 		$2.25M Sell
12,184
-32,279
-73% -$6.08M 0.02% 300
2019
Q3 		$8.54M Sell
44,463
-90,763
-67% -$16.5M 0.09% 262
2019
Q2 		$21.8M Buy
135,226
+4,782
+4% +$764K 0.23% 177
2019
Q1 		$20.7M Sell
130,444
-1,820
-1% -$278K 0.22% 174
2018
Q4 		$19.1M Buy
132,264
+1,886
+1% +$286K 0.23% 169
2018
Q3 		$19.7M Sell
130,378
-2,251
-2% -$335K 0.2% 193
2018
Q2 		$20.2M Buy
132,629
+301
+0.2% +$42.9K 0.22% 187
2018
Q1 		$18.1M Sell
132,328
-3,225
-2% -$453K 0.2% 196
2017
Q4 		$20.6M Sell
135,553
-4,563
-3% -$640K 0.22% 186
2017
Q3 		$18.4M Buy
140,116
+6,368
+5% +$821K 0.2% 192
2017
Q2 		$17.7M Buy
133,748
+3,063
+2% +$408K 0.2% 191
2017
Q1 		$17.7M Buy
130,685
+814
+0.6% +$107K 0.2% 197
2016
Q4 		$17.3M Buy
129,871
+24,305
+23% +$3M 0.22% 178
2016
Q3 		$12.6M Buy
105,566
+5,902
+6% +$713K 0.22% 187
2016
Q2 		$11.9M Buy
99,664
+15,018
+18% +$1.59M 0.21% 177
2016
Q1 		$9.16M Buy
84,646
+2,106
+3% +$227K 0.17% 196
2015
Q4 		$9.63M Buy
82,540
+3,573
+5% +$421K 0.18% 190
2015
Q3 		$8.97M Buy
78,967
+5,729
+8% +$658K 0.18% 195
2015
Q2 		$8.11M Buy
73,238
+2,349
+3% +$254K 0.15% 217
2015
Q1 		$7.56M Buy
70,889
+1,107
+2% +$115K 0.14% 225
2014
Q4 		$7.59M Sell
69,782
-2,254
-3% -$231K 0.15% 203
2014
Q3 		$6.74M Sell
72,036
-2,764
-4% -$260K 0.14% 219
2014
Q2 		$7.04M Sell
74,800
-846
-1% -$79.6K 0.14% 233
2014
Q1 		$7.26M Sell
75,646
-4,474
-6% -$405K 0.16% 224
2013
Q4 		$7.1M Buy
80,120
+209
+0.3% +$17.6K 0.16% 234
2013
Q3 		$6.45M Buy
79,911
+2,192
+3% +$175K 0.14% 235
2013
Q2 		$6.05M Buy
+77,719
New +$5.89M 0.14% 235

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

Rothschild & Co Asset Management US's JJSF Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 12,184 shares — an estimated $2.25M sold.

Rothschild & Co Asset Management US first reported a position in JJSF in Q2 2013 and held it in 27 quarters. The position peaked at $21.8M in Q2 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,184 J&J Snack Foods shares in Q1 2020, an estimated $2.25M.
  • Rothschild & Co Asset Management US first reported a position in J&J Snack Foods in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's J&J Snack Foods position peaked at $21.8M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.