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Shelton Capital Management’s J&J Snack Foods JJSF Stock Holding History

Shelton Capital 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
2020
Q1 		– Sell
-1,330
Closed -$245K – 741
2019
Q4 		$245K Sell
1,330
-80
-6% -$15.1K 0.01% 645
2019
Q3 		$271K Sell
1,410
-91
-6% -$16.5K 0.02% 579
2019
Q2 		$242K Buy
1,501
+1,263
+531% +$202K 0.01% 667
2019
Q1 		$1.5K Sell
238
-1,263
-84% -$193K 0.01% 806
2018
Q4 		$217K Hold
1,501
– – 0.01% 658
2018
Q3 		$226K Buy
1,501
+155
+12% +$23K 0.01% 782
2018
Q2 		$205K Buy
+1,346
New +$192K 0.01% 795
2018
Q1 		– Sell
-1,346
Closed -$204K – 867
2017
Q4 		$204K Buy
+1,346
New +$189K 0.01% 807

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Shelton Capital Management's JJSF Position: Q1 2020 in Review

Shelton Capital Management sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 1,330 shares — an estimated $245K sold.

Shelton Capital Management first reported a position in JJSF in Q4 2017 and held it in 8 quarters. The position peaked at $271K in Q3 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

  • Shelton Capital Management reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 1,330 J&J Snack Foods shares in Q1 2020, an estimated $245K.
  • Shelton Capital Management first reported a position in J&J Snack Foods in Q4 2017 and held it in 8 quarters.
  • Shelton Capital Management's J&J Snack Foods position peaked at $271K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.