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Ellington Management Group’s J.M. Smucker SJM Stock Holding History

Ellington Management Group’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
-4,100
Closed -$455K – 360
2020
Q1 		$455K Buy
+4,100
New +$438K 0.11% 258
2019
Q2 		– Sell
-3,400
Closed -$396K – 754
2019
Q1 		$396K Buy
+3,400
New +$355K 0.07% 286
2018
Q1 		– Sell
-11,700
Closed -$1.45M – 1005
2017
Q4 		$1.45M Buy
+11,700
New +$1.3M 0.24% 50
2016
Q1 		– Sell
-1,800
Closed -$222K – 677
2015
Q4 		$222K Buy
+1,800
New +$215K 0.08% 407
2014
Q2 		– Sell
-2,700
Closed -$263K – 637
2014
Q1 		$263K Buy
+2,700
New +$262K 0.08% 417

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 $298B AUM 21.96% 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

Ellington Management Group's SJM Position: Q2 2020 in Review

Ellington Management Group sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 4,100 shares — an estimated $455K sold.

Ellington Management Group first reported a position in SJM in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q4 2017. 755 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • Ellington Management Group reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,100 J.M. Smucker shares in Q2 2020, an estimated $455K.
  • Ellington Management Group first reported a position in J.M. Smucker in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's J.M. Smucker position peaked at $1.45M in Q4 2017.
  • 755 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.