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Ergoteles’s J.M. Smucker SJM Stock Holding History

Ergoteles’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
Q1 		– Sell
-56,469
Closed -$8.95M – 1710
2022
Q4 		$8.95M Buy
56,469
+54,862
+3,414% +$8.17M 0.33% 71
2022
Q3 		$221K Sell
1,607
-19,889
-93% -$2.71M 0.01% 1123
2022
Q2 		$2.75M Buy
+21,496
New +$2.87M 0.08% 244
2022
Q1 		– Sell
-3,462
Closed -$470K – 1601
2021
Q4 		$470K Buy
3,462
+1,439
+71% +$184K 0.02% 666
2021
Q3 		$243K Sell
2,023
-6,457
-76% -$821K 0.01% 891
2021
Q2 		$1.1M Buy
+8,480
New +$1.13M 0.03% 476
2021
Q1 		– Sell
-104,750
Closed -$12.1M – 1031
2020
Q4 		$12.1M Buy
104,750
+102,150
+3,929% +$11.9M 0.4% 63
2020
Q3 		$300K Buy
+2,600
New +$290K 0.04% 345

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ergoteles's SJM Position: Q1 2023 in Review

Ergoteles sold out of J.M. Smucker (SJM) in Q1 2023, closing a stake of 56,469 shares — an estimated $8.95M sold.

Ergoteles first reported a position in SJM in Q3 2020 and held it in 8 quarters. The position peaked at $12.1M in Q4 2020. 943 funds tracked by Wall St. Rank hold SJM as of Q1 2023.

  • Ergoteles reported no remaining J.M. Smucker position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 56,469 J.M. Smucker shares in Q1 2023, an estimated $8.95M.
  • Ergoteles first reported a position in J.M. Smucker in Q3 2020 and held it in 8 quarters.
  • Ergoteles's J.M. Smucker position peaked at $12.1M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.