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AMI Asset Management’s J.M. Smucker SJM Stock Holding History

AMI Asset 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
2022
Q3 		– Sell
-2,806
Closed -$359K – 91
2022
Q2 		$359K Sell
2,806
-199
-7% -$26.5K 0.02% 85
2022
Q1 		$407K Buy
3,005
+427
+17% +$58.2K 0.02% 83
2021
Q4 		$350K Buy
2,578
+355
+16% +$45.3K 0.02% 93
2021
Q3 		$267K Sell
2,223
-63
-3% -$8.01K 0.01% 92
2021
Q2 		$296K Sell
2,286
-1,249
-35% -$166K 0.01% 93
2021
Q1 		$447K Buy
3,535
+245
+7% +$28.9K 0.02% 88
2020
Q4 		$380K Buy
3,290
+58
+2% +$6.74K 0.02% 86
2020
Q3 		$373K Buy
3,232
+981
+44% +$109K 0.02% 83
2020
Q2 		$238K Buy
+2,251
New +$253K 0.01% 78
2017
Q3 		– Sell
-167,006
Closed -$19.8M – 78
2017
Q2 		$19.8M Sell
167,006
-5,949
-3% -$752K 1.41% 29
2017
Q1 		$22.7M Buy
172,955
+520
+0.3% +$70.7K 1.71% 24
2016
Q4 		$22.1M Sell
172,435
-15,559
-8% -$2.02M 1.63% 26
2016
Q3 		$25.5M Buy
+187,994
New +$27.6M 1.76% 25

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AMI Asset Management's SJM Position: Q3 2022 in Review

AMI Asset Management sold out of J.M. Smucker (SJM) in Q3 2022, closing a stake of 2,806 shares — an estimated $359K sold.

AMI Asset Management first reported a position in SJM in Q3 2016 and held it in 13 quarters. The position peaked at $25.5M in Q3 2016. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2022.

  • AMI Asset Management reported no remaining J.M. Smucker position as of Q3 2022 after selling out during the quarter.
  • AMI Asset Management sold 2,806 J.M. Smucker shares in Q3 2022, an estimated $359K.
  • AMI Asset Management first reported a position in J.M. Smucker in Q3 2016 and held it in 13 quarters.
  • AMI Asset Management's J.M. Smucker position peaked at $25.5M in Q3 2016.
  • 883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2022.

Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.