Chicago Equity Partners’s J.M. Smucker SJM Stock Holding History

Chicago Equity Partners’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
2020 Q1	$2.2M	Buy	+19,800	New	+$2.12M	0.22%	123
2017 Q3	–	Sell	-41,460	Closed	-$4.91M	–	810
2017 Q2	$4.91M	Sell	41,460 -570	-1%	-$72K	0.13%	195
2017 Q1	$5.51M	Sell	42,030 -10,690	-20%	-$1.45M	0.16%	161
2016 Q4	$6.75M	Sell	52,720 -2,660	-5%	-$345K	0.18%	139
2016 Q3	$7.51M	Buy	+55,380	New	+$8.13M	0.21%	118

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Chicago Equity Partners's SJM Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in J.M. Smucker (SJM) in Q1 2020: 19,800 shares worth $2.2M. The stake represents 0.22% of the portfolio and ranks #123 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in SJM as recently as Q2 2017.

Chicago Equity Partners first reported a position in SJM in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.51M in Q3 2016. 757 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

Chicago Equity Partners held 19,800 shares of J.M. Smucker worth $2.2M as of Q1 2020.
J.M. Smucker was a new Chicago Equity Partners position in Q1 2020.
J.M. Smucker made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #123 holding.
Chicago Equity Partners first reported a position in J.M. Smucker in Q3 2016 and has held it in 5 quarters since.
Chicago Equity Partners's J.M. Smucker position peaked at $7.51M in Q3 2016.
757 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.