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Dean Investment Associates’s J.M. Smucker SJM Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-7,131
Closed -$792K – 240
2020
Q1 		$792K Sell
7,131
-4,200
-37% -$449K 0.17% 172
2019
Q4 		$1.18M Sell
11,331
-768
-6% -$81.3K 0.18% 162
2019
Q3 		$1.33M Buy
12,099
+2,790
+30% +$311K 0.2% 152
2019
Q2 		$1.07M Buy
9,309
+69
+0.7% +$8.43K 0.15% 155
2019
Q1 		$1.08M Buy
9,240
+581
+7% +$60.7K 0.16% 153
2018
Q4 		$810K Buy
8,659
+1,572
+22% +$164K 0.13% 161
2018
Q3 		$727K Buy
7,087
+1,137
+19% +$124K 0.1% 192
2018
Q2 		$640K Buy
+5,950
New +$668K 0.09% 196
2016
Q1 		– Sell
-4,024
Closed -$496K – 230
2015
Q4 		$496K Hold
4,024
– – 0.11% 166
2015
Q3 		$459K Sell
4,024
-59
-1% -$6.58K 0.1% 179
2015
Q2 		$443K Hold
4,083
– – 0.1% 214
2015
Q1 		$473K Buy
4,083
+101
+3% +$11.1K 0.11% 192
2014
Q4 		$402K Sell
3,982
-377
-9% -$38.2K 0.09% 210
2014
Q3 		$431K Sell
4,359
-14
-0.3% -$1.44K 0.1% 203
2014
Q2 		$466K Sell
4,373
-93
-2% -$9.34K 0.11% 192
2014
Q1 		$434K Buy
4,466
+804
+22% +$78.1K 0.1% 191
2013
Q4 		$379K Buy
3,662
+52
+1% +$5.51K 0.09% 209
2013
Q3 		$379K Buy
3,610
+21
+0.6% +$2.27K 0.1% 184
2013
Q2 		$370K Buy
+3,589
New +$365K 0.11% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dean Investment Associates's SJM Position: Q2 2020 in Review

Dean Investment Associates sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 7,131 shares — an estimated $792K sold.

Dean Investment Associates first reported a position in SJM in Q2 2013 and held it in 19 quarters. The position peaked at $1.33M in Q3 2019. 756 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • Dean Investment Associates reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 7,131 J.M. Smucker shares in Q2 2020, an estimated $792K.
  • Dean Investment Associates first reported a position in J.M. Smucker in Q2 2013 and held it in 19 quarters.
  • Dean Investment Associates's J.M. Smucker position peaked at $1.33M in Q3 2019.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.