William Blair Investment Management
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William Blair Investment Management’s J&J Snack Foods JJSF Stock Holding History

William Blair Investment 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
2021
Q3 		– Sell
-5,669
Closed -$989K – 475
2021
Q2 		$989K Sell
5,669
-43,540
-88% -$7.35M ﹤0.01% 324
2021
Q1 		$7.73M Sell
49,209
-22,422
-31% -$3.52M 0.03% 316
2020
Q4 		$11.1M Buy
71,631
+8,213
+13% +$1.2M 0.04% 284
2020
Q3 		$8.27M Buy
63,418
+5,340
+9% +$695K 0.03% 289
2020
Q2 		$7.38M Sell
58,078
-239
-0.4% -$30K 0.03% 288
2020
Q1 		$7.06M Sell
58,317
-30,291
-34% -$4.88M 0.03% 260
2019
Q4 		$16.3M Sell
88,608
-35,998
-29% -$6.78M 0.07% 218
2019
Q3 		$23.9M Sell
124,606
-7,990
-6% -$1.45M 0.1% 175
2019
Q2 		$21.3M Sell
132,596
-19,614
-13% -$3.13M 0.09% 190
2019
Q1 		$24.2M Sell
152,210
-6,629
-4% -$1.01M 0.1% 174
2018
Q4 		$23M Buy
158,839
+2,968
+2% +$451K 0.11% 177
2018
Q3 		$23.5M Sell
155,871
-11,067
-7% -$1.64M 0.08% 213
2018
Q2 		$25.5M Sell
166,938
-4,789
-3% -$682K 0.09% 207
2018
Q1 		$23.5M Sell
171,727
-6,062
-3% -$852K 0.09% 214
2017
Q4 		$27M Sell
177,789
-1,902
-1% -$267K 0.1% 205
2017
Q3 		$23.6M Sell
179,691
-347
-0.2% -$44.8K 0.08% 218
2017
Q2 		$23.8M Sell
180,038
-1,124
-0.6% -$150K 0.09% 205
2017
Q1 		$24.6M Sell
181,162
-721
-0.4% -$95.2K 0.09% 202
2016
Q4 		$24.3M Sell
181,883
-1,033
-0.6% -$127K 0.1% 200
2016
Q3 		$21.8M Sell
182,916
-3,549
-2% -$429K 0.08% 209
2016
Q2 		$22.2M Sell
186,465
-3,871
-2% -$410K 0.09% 200
2016
Q1 		$20.6M Buy
190,336
+4,697
+3% +$507K 0.08% 198
2015
Q4 		$21.7M Sell
185,639
-7,275
-4% -$858K 0.09% 185
2015
Q3 		$21.9M Buy
+192,914
New +$22.2M 0.04% 481

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management's JJSF Position: Q3 2021 in Review

William Blair Investment Management sold out of J&J Snack Foods (JJSF) in Q3 2021, closing a stake of 5,669 shares — an estimated $989K sold.

William Blair Investment Management first reported a position in JJSF in Q3 2015 and held it in 24 quarters. The position peaked at $27M in Q4 2017. 241 funds tracked by Wall St. Rank hold JJSF as of Q3 2021.

  • William Blair Investment Management reported no remaining J&J Snack Foods position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 5,669 J&J Snack Foods shares in Q3 2021, an estimated $989K.
  • William Blair Investment Management first reported a position in J&J Snack Foods in Q3 2015 and held it in 24 quarters.
  • William Blair Investment Management's J&J Snack Foods position peaked at $27M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.