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Shell Asset Management’s J&J Snack Foods JJSF Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-718
Closed -$113K – 1536
2021
Q1 		$113K Hold
718
– – ﹤0.01% 1266
2020
Q4 		$112K Hold
718
– – ﹤0.01% 1257
2020
Q3 		$94K Hold
718
– – ﹤0.01% 1183
2020
Q2 		$91K Buy
+718
New +$90.2K ﹤0.01% 1169

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Shell Asset Management's JJSF Position: Q2 2021 in Review

Shell Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2021, closing a stake of 718 shares — an estimated $113K sold.

Shell Asset Management first reported a position in JJSF in Q2 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2021. 222 funds tracked by Wall St. Rank hold JJSF as of Q2 2021.

  • Shell Asset Management reported no remaining J&J Snack Foods position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 718 J&J Snack Foods shares in Q2 2021, an estimated $113K.
  • Shell Asset Management first reported a position in J&J Snack Foods in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's J&J Snack Foods position peaked at $113K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.