Xact Kapitalforvaltning’s J&J Snack Foods JJSF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$385K	Hold	3,179	–	–	0.01%	876
2019 Q4	$586K	Hold	3,179	–	–	0.01%	876
2019 Q3	$610K	Hold	3,179	–	–	0.01%	807
2019 Q2	$512K	Hold	3,179	–	–	0.01%	903
2019 Q1	$505K	Hold	3,179	–	–	0.01%	914
2018 Q4	$460K	Buy	3,179 +600	+23%	+$91.1K	0.01%	941
2018 Q3	$389K	Hold	2,579	–	–	0.01%	1153
2018 Q2	$393K	Hold	2,579	–	–	0.01%	1123
2018 Q1	$352K	Buy	2,579 +1,000	+63%	+$141K	0.01%	1096
2017 Q4	$240K	Buy	+1,579	New	+$222K	0.01%	1107

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's JJSF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its J&J Snack Foods (JJSF) position steady in Q1 2020 at 3,179 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #876.

Xact Kapitalforvaltning first reported a position in JJSF in Q4 2017 and has held it in 10 quarters since. The position peaked at $610K in Q3 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

Xact Kapitalforvaltning held 3,179 shares of J&J Snack Foods worth $385K as of Q1 2020.
Xact Kapitalforvaltning left its J&J Snack Foods share count unchanged in Q1 2020.
J&J Snack Foods made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #876 holding.
Xact Kapitalforvaltning first reported a position in J&J Snack Foods in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's J&J Snack Foods position peaked at $610K in Q3 2019.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.