Advantage Investment Management’s J.M. Smucker SJM Stock Holding History

Advantage Investment Management’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 Q3	$74K	Sell	672 -31	-4%	-$3.46K	0.06%	275
2019 Q2	$81K	Hold	703	–	–	0.06%	265
2019 Q1	$82K	Hold	703	–	–	0.06%	256
2018 Q4	$66K	Sell	703 -93	-12%	-$9.71K	0.05%	296
2018 Q3	$82K	Hold	796	–	–	0.05%	306
2018 Q2	$86K	Sell	796 -94	-11%	-$10.6K	0.06%	276
2018 Q1	$110K	Sell	890 -37	-4%	-$4.62K	0.04%	235
2017 Q4	$115K	Sell	927 -14	-1%	-$1.56K	0.04%	245
2017 Q3	$99K	Sell	941 -48	-5%	-$5.48K	0.03%	253
2017 Q2	$117K	Hold	989	–	–	0.04%	213
2017 Q1	$130K	Hold	989	–	–	0.05%	194
2016 Q4	$127K	Buy	989 +63	+7%	+$8.16K	0.05%	188
2016 Q3	$126K	Buy	926 +656	+243%	+$96.3K	0.05%	189
2016 Q2	$41K	Hold	270	–	–	0.02%	368
2016 Q1	$35K	Hold	270	–	–	0.02%	381
2015 Q4	$33K	Hold	270	–	–	0.02%	396
2015 Q3	$31K	Hold	270	–	–	0.02%	379
2015 Q2	$29K	Hold	270	–	–	0.01%	419
2015 Q1	$31K	Hold	270	–	–	0.02%	397
2014 Q4	$27K	Buy	+270	New	+$27.4K	0.02%	383

Other funds holding SJM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advantage Investment Management's SJM Position: Q3 2019 in Review

Advantage Investment Management reduced its J.M. Smucker (SJM) stake by 4.4% in Q3 2019, selling an estimated $3.46K and leaving 672 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #275.

Advantage Investment Management first reported a position in SJM in Q4 2014 and has held it in 20 quarters since. The position peaked at $130K in Q1 2017. 741 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

Advantage Investment Management held 672 shares of J.M. Smucker worth $74K as of Q3 2019.
Advantage Investment Management sold 31 J.M. Smucker shares in Q3 2019, an estimated $3.46K.
J.M. Smucker made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #275 holding.
Advantage Investment Management first reported a position in J.M. Smucker in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's J.M. Smucker position peaked at $130K in Q1 2017.
741 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.