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DePrince Race & Zollo Inc (DRZ)’s J.M. Smucker SJM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-170,774
Closed -$19M – 238
2020
Q1 		$19M Sell
170,774
-107,905
-39% -$11.5M 0.87% 33
2019
Q4 		$29M Buy
278,679
+7,199
+3% +$762K 0.88% 28
2019
Q3 		$29.9M Buy
271,480
+41,848
+18% +$4.66M 0.86% 30
2019
Q2 		$26.5M Sell
229,632
-36,154
-14% -$4.41M 0.74% 44
2019
Q1 		$31M Sell
265,786
-2,035
-0.8% -$213K 0.85% 24
2018
Q4 		$25M Sell
267,821
-97
-0% -$10.1K 0.72% 39
2018
Q3 		$27.5M Buy
267,918
+26,767
+11% +$2.92M 0.62% 62
2018
Q2 		$25.9M Buy
241,151
+18,704
+8% +$2.1M 0.6% 61
2018
Q1 		$27.6M Sell
222,447
-13,881
-6% -$1.73M 0.65% 62
2017
Q4 		$29.4M Sell
236,328
-7,466
-3% -$830K 0.65% 61
2017
Q3 		$25.6M Buy
243,794
+5,199
+2% +$594K 0.57% 77
2017
Q2 		$28.2M Buy
238,595
+16,784
+8% +$2.12M 0.58% 74
2017
Q1 		$29.1M Buy
+221,811
New +$30.1M 0.6% 69

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SJM Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 170,774 shares — an estimated $19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SJM in Q1 2017 and held it in 13 quarters. The position peaked at $31M in Q1 2019. 756 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 170,774 J.M. Smucker shares in Q2 2020, an estimated $19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in J.M. Smucker in Q1 2017 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s J.M. Smucker position peaked at $31M in Q1 2019.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.