UM
JJSF icon

UniSuper Management’s J&J Snack Foods JJSF Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-3,555
Closed -$577K – 832
2024
Q2 		$577K Buy
3,555
+600
+20% +$91.8K ﹤0.01% 733
2024
Q1 		$427K Buy
+2,955
New +$446K ﹤0.01% 804

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UniSuper Management's JJSF Position: Q3 2024 in Review

UniSuper Management sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 3,555 shares — an estimated $577K sold.

UniSuper Management first reported a position in JJSF in Q1 2024 and held it in 2 quarters. The position peaked at $577K in Q2 2024. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • UniSuper Management reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 3,555 J&J Snack Foods shares in Q3 2024, an estimated $577K.
  • UniSuper Management first reported a position in J&J Snack Foods in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's J&J Snack Foods position peaked at $577K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.