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Virtu KCG Holdings’s J&J Snack Foods JJSF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-2,955
Closed -$401K – 3201
2017
Q1 		$401K Buy
2,955
+1,409
+91% +$186K 0.01% 1609
2016
Q4 		$206K Buy
+1,546
New +$191K 0.01% 2557
2015
Q4 		– Sell
-1,779
Closed -$202K – 3724
2015
Q3 		$202K Buy
+1,779
New +$204K ﹤0.01% 2559
2014
Q3 		– Sell
-2,931
Closed -$276K – 3831
2014
Q2 		$276K Buy
+2,931
New +$276K ﹤0.01% 2674

Other funds holding JJSF

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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtu KCG Holdings's JJSF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of J&J Snack Foods (JJSF) in Q2 2017, closing a stake of 2,955 shares — an estimated $401K sold.

Virtu KCG Holdings first reported a position in JJSF in Q2 2014 and held it in 4 quarters. The position peaked at $401K in Q1 2017. 194 funds tracked by Wall St. Rank hold JJSF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining J&J Snack Foods position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,955 J&J Snack Foods shares in Q2 2017, an estimated $401K.
  • Virtu KCG Holdings first reported a position in J&J Snack Foods in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's J&J Snack Foods position peaked at $401K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.