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Brooktree Capital Management’s J.M. Smucker SJM Stock Holding History

Brooktree Capital 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
Q1 		– Sell
-2,561
Closed -$296K – 46
2020
Q4 		$296K Sell
2,561
-917
-26% -$107K 0.22% 41
2020
Q3 		$401K Sell
3,478
-627
-15% -$69.9K 0.34% 40
2020
Q2 		$434K Hold
4,105
– – 0.41% 39
2020
Q1 		$456K Sell
4,105
-7,720
-65% -$825K 0.53% 36
2019
Q4 		$1.23M Buy
+11,825
New +$1.25M 1.13% 27

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brooktree Capital Management's SJM Position: Q1 2021 in Review

Brooktree Capital Management sold out of J.M. Smucker (SJM) in Q1 2021, closing a stake of 2,561 shares — an estimated $296K sold.

Brooktree Capital Management first reported a position in SJM in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 832 funds tracked by Wall St. Rank hold SJM as of Q1 2021.

  • Brooktree Capital Management reported no remaining J.M. Smucker position as of Q1 2021 after selling out during the quarter.
  • Brooktree Capital Management sold 2,561 J.M. Smucker shares in Q1 2021, an estimated $296K.
  • Brooktree Capital Management first reported a position in J.M. Smucker in Q4 2019 and held it in 5 quarters.
  • Brooktree Capital Management's J.M. Smucker position peaked at $1.23M in Q4 2019.
  • 832 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2021.

Based on Brooktree Capital Management's 13F filing for Q1 2021, filed 3 May 2021.