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

Suffolk 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
2018
Q4 		$316K Sell
2,184
-3,635
-62% -$552K 0.06% 99
2018
Q3 		$878K Sell
5,819
-48
-0.8% -$7.13K 0.12% 76
2018
Q2 		$895K Sell
5,867
-1,059
-15% -$151K 0.13% 71
2018
Q1 		$946K Buy
6,926
+1,200
+21% +$169K 0.13% 60
2017
Q4 		$869K Sell
5,726
-4,779
-45% -$671K 0.11% 86
2017
Q3 		$1.38M Sell
10,505
-1,508
-13% -$195K 0.18% 69
2017
Q2 		$1.59M Buy
12,013
+571
+5% +$76.1K 0.21% 85
2017
Q1 		$1.55M Buy
+11,442
New +$1.51M 0.21% 71
2016
Q4 		– Sell
-12,043
Closed -$1.44M – 154
2016
Q3 		$1.44M Sell
12,043
-17,500
-59% -$2.11M 0.2% 98
2016
Q2 		$3.52M Buy
29,543
+5,999
+25% +$636K 0.45% 58
2016
Q1 		$2.55M Sell
23,544
-110
-0.5% -$11.9K 0.34% 81
2015
Q4 		$2.76M Buy
23,654
+1,766
+8% +$208K 0.35% 82
2015
Q3 		$2.49M Sell
21,888
-9,359
-30% -$1.08M 0.33% 83
2015
Q2 		$3.46M Sell
31,247
-368
-1% -$39.8K 0.41% 57
2015
Q1 		$3.37M Buy
31,615
+3,881
+14% +$404K 0.4% 68
2014
Q4 		$3.02M Sell
27,734
-6,227
-18% -$638K 0.37% 81
2014
Q3 		$3.18M Sell
33,961
-2,800
-8% -$264K 0.4% 65
2014
Q2 		$3.46M Buy
36,761
+2,500
+7% +$235K 0.42% 68
2014
Q1 		$3.29M Buy
34,261
+2,300
+7% +$208K 0.41% 72
2013
Q4 		$2.83M Sell
31,961
-7,639
-19% -$645K 0.35% 90
2013
Q3 		$3.2M Buy
39,600
+2,000
+5% +$159K 0.43% 67
2013
Q2 		$2.92M Buy
+37,600
New +$2.85M 0.42% 76

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $865B AUM 30.76% 1-Year Est. Return

Suffolk Capital Management's JJSF Position: Q4 2018 in Review

Suffolk Capital Management reduced its J&J Snack Foods (JJSF) stake by 62% in Q4 2018, selling an estimated $552K and leaving 2,184 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #99.

Suffolk Capital Management first reported a position in JJSF in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.52M in Q2 2016. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • Suffolk Capital Management held 2,184 shares of J&J Snack Foods worth $316K as of Q4 2018.
  • Suffolk Capital Management sold 3,635 J&J Snack Foods shares in Q4 2018, an estimated $552K.
  • J&J Snack Foods made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #99 holding.
  • Suffolk Capital Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 22 quarters since.
  • Suffolk Capital Management's J&J Snack Foods position peaked at $3.52M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.