A.R.T. Advisors’s J.M. Smucker SJM Stock Holding History

A.R.T. Advisors’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,200	Closed	-$1.01M	–	1682
2019 Q3	$1.01M	Sell	9,200 -23,700	-72%	-$2.64M	0.05%	548
2019 Q2	$3.79M	Sell	32,900 -100	-0.3%	-$12.2K	0.21%	104
2019 Q1	$3.85M	Buy	33,000 +26,600	+416%	+$2.78M	0.23%	101
2018 Q4	$598K	Sell	6,400 -33,900	-84%	-$3.54M	0.04%	641
2018 Q3	$4.13M	Buy	40,300 +25,000	+163%	+$2.73M	0.19%	127
2018 Q2	$1.64M	Buy	+15,300	New	+$1.72M	0.07%	433
2017 Q3	–	Sell	-38,100	Closed	-$4.51M	–	1627
2017 Q2	$4.51M	Buy	38,100 +29,100	+323%	+$3.68M	0.24%	83
2017 Q1	$1.18M	Buy	+9,000	New	+$1.22M	0.05%	500
2016 Q1	–	Sell	-12,689	Closed	-$1.56M	–	1619
2015 Q4	$1.56M	Buy	+12,689	New	+$1.51M	0.07%	374
2014 Q2	–	Sell	-18,083	Closed	-$1.76M	–	1511
2014 Q1	$1.76M	Buy	+18,083	New	+$1.76M	0.09%	303

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's SJM Position: Q4 2019 in Review

A.R.T. Advisors sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 9,200 shares — an estimated $1.01M sold.

A.R.T. Advisors first reported a position in SJM in Q1 2014 and held it in 10 quarters. The position peaked at $4.51M in Q2 2017. 769 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

A.R.T. Advisors reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,200 J.M. Smucker shares in Q4 2019, an estimated $1.01M.
A.R.T. Advisors first reported a position in J.M. Smucker in Q1 2014 and held it in 10 quarters.
A.R.T. Advisors's J.M. Smucker position peaked at $4.51M in Q2 2017.
769 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.