YMRC
JJSF icon

Yorktown Management & Research Company’s J&J Snack Foods JJSF Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-2,200
Closed -$266K – 286
2020
Q1 		$266K Buy
2,200
+1,100
+100% +$177K 0.27% 142
2019
Q4 		$203K Hold
1,100
– – 0.11% 276
2019
Q3 		$211K Buy
+1,100
New +$200K 0.11% 275

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Yorktown Management & Research Company's JJSF Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 2,200 shares — an estimated $266K sold.

Yorktown Management & Research Company first reported a position in JJSF in Q3 2019 and held it in 3 quarters. The position peaked at $266K in Q1 2020. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,200 J&J Snack Foods shares in Q2 2020, an estimated $266K.
  • Yorktown Management & Research Company first reported a position in J&J Snack Foods in Q3 2019 and held it in 3 quarters.
  • Yorktown Management & Research Company's J&J Snack Foods position peaked at $266K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.