Schroder Investment Management Group
JJSF icon

Schroder Investment Management Group’s J&J Snack Foods JJSF Stock Holding History

Schroder Investment Management Group’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
-39
Closed -$6K – 1254
2018
Q3 		$6K Buy
+39
New +$5.8K ﹤0.01% 1256
2014
Q2 		– Sell
-118,077
Closed -$11.3M – 1415
2014
Q1 		$11.3M Sell
118,077
-10,023
-8% -$906K 0.01% 600
2013
Q4 		$11.3M Sell
128,100
-69,500
-35% -$5.87M 0.01% 613
2013
Q3 		$16M Buy
197,600
+7,000
+4% +$558K 0.04% 501
2013
Q2 		$14.8M Buy
+190,600
New +$14.5M 0.04% 489

Other funds holding JJSF

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Vanguard Group
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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

Schroder Investment Management Group's JJSF Position: Q4 2018 in Review

Schroder Investment Management Group sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 39 shares — an estimated $6K sold.

Schroder Investment Management Group first reported a position in JJSF in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q3 2013. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • Schroder Investment Management Group reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 39 J&J Snack Foods shares in Q4 2018, an estimated $6K.
  • Schroder Investment Management Group first reported a position in J&J Snack Foods in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's J&J Snack Foods position peaked at $16M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.