Aperio Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36.4M | Buy |
314,450
+35,748
| +13% | +$4.16M | 0.11% | 185 |
|
|
2020
Q3 | $32.2M | Buy |
278,702
+458
| +0.2% | +$51.1K | 0.11% | 183 |
|
|
2020
Q2 | $29.4M | Buy |
278,244
+60,670
| +28% | +$6.82M | 0.11% | 185 |
|
|
2020
Q1 | $24.1M | Buy |
217,574
+134,963
| +163% | +$14.4M | 0.11% | 195 |
|
|
2019
Q4 | $8.6M | Buy |
82,611
+2,192
| +3% | +$232K | 0.03% | 549 |
|
|
2019
Q3 | $8.85M | Sell |
80,419
-9,890
| -11% | -$1.1M | 0.04% | 513 |
|
|
2019
Q2 | $10.4M | Sell |
90,309
-3,931
| -4% | -$480K | 0.04% | 465 |
|
|
2019
Q1 | $11M | Buy |
94,240
+17,763
| +23% | +$1.86M | 0.05% | 429 |
|
|
2018
Q4 | $7.15M | Sell |
76,477
-19,085
| -20% | -$1.99M | 0.04% | 509 |
|
|
2018
Q3 | $9.81M | Sell |
95,562
-581
| -0.6% | -$63.5K | 0.04% | 445 |
|
|
2018
Q2 | $10.3M | Buy |
96,143
+2,977
| +3% | +$334K | 0.05% | 422 |
|
|
2018
Q1 | $11.6M | Buy |
93,166
+16,217
| +21% | +$2.03M | 0.06% | 385 |
|
|
2017
Q4 | $9.56M | Buy |
76,949
+14,799
| +24% | +$1.64M | 0.05% | 431 |
|
|
2017
Q3 | $6.52M | Buy |
62,150
+1,223
| +2% | +$140K | 0.04% | 511 |
|
|
2017
Q2 | $7.21M | Sell |
60,927
-24,395
| -29% | -$3.08M | 0.04% | 467 |
|
|
2017
Q1 | $11.2M | Buy |
85,322
+7,817
| +10% | +$1.06M | 0.08% | 314 |
|
|
2016
Q4 | $9.93M | Buy |
77,505
+24,406
| +46% | +$3.16M | 0.08% | 299 |
|
|
2016
Q3 | $7.2M | Buy |
53,099
+1,089
| +2% | +$160K | 0.05% | 420 |
|
|
2016
Q2 | $7.93M | Buy |
52,010
+1,116
| +2% | +$148K | 0.06% | 352 |
|
|
2016
Q1 | $6.61M | Buy |
50,894
+5,928
| +13% | +$747K | 0.06% | 388 |
|
|
2015
Q4 | $5.55M | Sell |
44,966
-8,025
| -15% | -$956K | 0.05% | 430 |
|
|
2015
Q3 | $6.05M | Sell |
52,991
-15,247
| -22% | -$1.7M | 0.06% | 371 |
|
|
2015
Q2 | $7.4M | Buy |
68,238
+3,007
| +5% | +$348K | 0.08% | 307 |
|
|
2015
Q1 | $7.55M | Buy |
65,231
+1,002
| +2% | +$110K | 0.08% | 298 |
|
|
2014
Q4 | $6.49M | Buy |
64,229
+21,968
| +52% | +$2.23M | 0.08% | 306 |
|
|
2014
Q3 | $4.18M | Buy |
42,261
+6,179
| +17% | +$634K | 0.06% | 397 |
|
|
2014
Q2 | $3.85M | Buy |
36,082
+5,373
| +17% | +$539K | 0.06% | 403 |
|
|
2014
Q1 | $2.99M | Buy |
+30,709
| New | +$2.98M | 0.04% | 565 |
|
|
2013
Q4 | – | Sell |
-25,417
| Closed | -$2.7M | – | 521 |
|
|
2013
Q3 | $2.67M | Buy |
25,417
+6,701
| +36% | +$726K | 0.05% | 473 |
|
|
2013
Q2 | $1.93M | Buy |
+18,716
| New | +$1.91M | 0.05% | 511 |
|
Other funds holding SJM
CIP
Aperio Group's SJM Position: Q4 2020 in Review
Aperio Group increased its J.M. Smucker (SJM) stake by 13% in Q4 2020, buying an estimated $4.16M and bringing the position to 314,450 shares worth $36.4M. The position accounts for 0.11% of the portfolio, ranked #185.
Aperio Group first reported a position in SJM in Q2 2013 and has held it in 30 quarters since. 802 funds tracked by Wall St. Rank hold SJM as of Q4 2020.
- Aperio Group held 314,450 shares of J.M. Smucker worth $36.4M as of Q4 2020.
- Aperio Group bought 35,748 J.M. Smucker shares in Q4 2020, an estimated $4.16M.
- J.M. Smucker made up 0.11% of Aperio Group's portfolio in Q4 2020, its #185 holding.
- Aperio Group first reported a position in J.M. Smucker in Q2 2013 and has held it in 30 quarters since.
- 802 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.