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

Element 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
2023 Q4	–	Sell	-11,672	Closed	-$1.43M	–	188
2023 Q3	$1.43M	Sell	11,672 -2,295	-16%	-$326K	0.13%	173
2023 Q2	$2.06M	Buy	13,967 +743	+6%	+$113K	0.14%	168
2023 Q1	$2.08M	Buy	+13,224	New	+$2.01M	0.16%	127
2019 Q3	–	Sell	-15,790	Closed	-$1.82M	–	327
2019 Q2	$1.82M	Sell	15,790 -55,078	-78%	-$6.73M	0.12%	161
2019 Q1	$8.26M	Buy	+70,868	New	+$7.41M	0.25%	73
2016 Q3	–	Sell	-88,300	Closed	-$13.5M	–	164
2016 Q2	$13.5M	Buy	+88,300	New	+$11.7M	2.03%	12
2016 Q1	–	Sell	-1,664	Closed	-$205K	–	241
2015 Q4	$205K	Buy	+1,664	New	+$198K	0.04%	173
2015 Q3	–	Sell	-1,800	Closed	-$195K	–	244
2015 Q2	$195K	Buy	+1,800	New	+$208K	0.07%	133

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's SJM Position: Q4 2023 in Review

Element Capital Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 11,672 shares — an estimated $1.43M sold.

Element Capital Management first reported a position in SJM in Q2 2015 and held it in 8 quarters. The position peaked at $13.5M in Q2 2016. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Element Capital Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 11,672 J.M. Smucker shares in Q4 2023, an estimated $1.43M.
Element Capital Management first reported a position in J.M. Smucker in Q2 2015 and held it in 8 quarters.
Element Capital Management's J.M. Smucker position peaked at $13.5M in Q2 2016.
900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.