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

Silvant 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
Q2 		– Sell
-1,376
Closed -$173K – 336
2020
Q1 		$167K Hold
1,376
– – 0.04% 162
2019
Q4 		$254K Hold
1,376
– – 0.05% 167
2019
Q3 		$265K Hold
1,376
– – 0.05% 155
2019
Q2 		$222K Hold
1,376
– – 0.04% 178
2019
Q1 		$219K Hold
1,376
– – 0.04% 178
2018
Q4 		$200K Hold
1,376
– – 0.04% 174
2018
Q3 		$208K Buy
+1,376
New +$205K 0.03% 188

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Silvant Capital Management's JJSF Position: Q2 2020 in Review

Silvant Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 1,376 shares — an estimated $173K sold.

Silvant Capital Management first reported a position in JJSF in Q3 2018 and held it in 7 quarters. The position peaked at $265K in Q3 2019. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

  • Silvant Capital Management reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
  • Silvant Capital Management sold 1,376 J&J Snack Foods shares in Q2 2020, an estimated $173K.
  • Silvant Capital Management first reported a position in J&J Snack Foods in Q3 2018 and held it in 7 quarters.
  • Silvant Capital Management's J&J Snack Foods position peaked at $265K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.