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Virtus Alternative Investment Advisers’s J&J Snack Foods JJSF Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-45
Closed -$7K – 113
2020
Q4 		$7K Sell
45
-43
-49% -$6.27K 0.1% 128
2020
Q3 		$11K Sell
88
-8
-8% -$1.04K 0.2% 158
2020
Q2 		$12K Sell
96
-90
-48% -$11.3K 0.19% 236
2020
Q1 		$23K Buy
186
+139
+296% +$22.4K 0.32% 54
2019
Q4 		$9K Buy
+47
New +$8.85K 0.14% 133

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's JJSF Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 45 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in JJSF in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 45 J&J Snack Foods shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in J&J Snack Foods in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's J&J Snack Foods position peaked at $23K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.