Alpine Global Management’s J.M. Smucker SJM Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-3,695	Closed	-$479K	–	355
2021 Q2	$479K	Buy	+3,695	New	+$491K	0.07%	136
2020 Q1	–	Sell	-6,622	Closed	-$690K	–	412
2019 Q4	$690K	Buy	+6,622	New	+$701K	0.15%	117
2016 Q1	–	Sell	-16,024	Closed	-$1.98M	–	192
2015 Q4	$1.98M	Sell	16,024 -36,936	-70%	-$4.4M	0.63%	34
2015 Q3	$6.04M	Buy	+52,960	New	+$5.9M	1.79%	14
2015 Q1	–	Sell	-2,220	Closed	-$224K	–	483
2014 Q4	$224K	Buy	+2,220	New	+$225K	0.04%	435

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

CIP

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

Alpine Global Management's SJM Position: Q3 2021 in Review

Alpine Global Management sold out of J.M. Smucker (SJM) in Q3 2021, closing a stake of 3,695 shares — an estimated $479K sold.

Alpine Global Management first reported a position in SJM in Q4 2014 and held it in 5 quarters. The position peaked at $6.04M in Q3 2015. 812 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

Alpine Global Management reported no remaining J.M. Smucker position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 3,695 J.M. Smucker shares in Q3 2021, an estimated $479K.
Alpine Global Management first reported a position in J.M. Smucker in Q4 2014 and held it in 5 quarters.
Alpine Global Management's J.M. Smucker position peaked at $6.04M in Q3 2015.
812 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.