Factorial Partners’s J.M. Smucker SJM Stock Holding History

Factorial Partners’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
2021 Q2	–	Sell	-11,900	Closed	-$1.51M	–	107
2021 Q1	$1.51M	Buy	11,900 +11,400	+2,280%	+$1.35M	1.06%	33
2020 Q4	$57.8K	Buy	+500	New	+$58.1K	0.05%	96
2020 Q3	–	Sell	-7,900	Closed	-$836K	–	100
2020 Q2	$836K	Buy	+7,900	New	+$888K	0.92%	38
2020 Q1	–	Sell	-25,700	Closed	-$2.75M	–	114
2019 Q4	$2.75M	Buy	25,700 +13,000	+102%	+$1.38M	1.26%	19
2019 Q3	$1.4M	Buy	+12,700	New	+$1.42M	1.34%	20
2018 Q4	–	Sell	-15,400	Closed	-$1.58M	–	126
2018 Q3	$1.58M	Sell	15,400 -1,900	-11%	-$207K	1.36%	25
2018 Q2	$1.86M	Buy	+17,300	New	+$1.94M	1.66%	21
2018 Q1	–	Sell	-8,300	Closed	-$1.03M	–	106
2017 Q4	$1.03M	Buy	+8,300	New	+$922K	0.95%	36

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Factorial Partners's SJM Position: Q2 2021 in Review

Factorial Partners sold out of J.M. Smucker (SJM) in Q2 2021, closing a stake of 11,900 shares — an estimated $1.51M sold.

Factorial Partners first reported a position in SJM in Q4 2017 and held it in 8 quarters. The position peaked at $2.75M in Q4 2019. 842 funds tracked by Wall St. Rank hold SJM as of Q2 2021.

Factorial Partners reported no remaining J.M. Smucker position as of Q2 2021 after selling out during the quarter.
Factorial Partners sold 11,900 J.M. Smucker shares in Q2 2021, an estimated $1.51M.
Factorial Partners first reported a position in J.M. Smucker in Q4 2017 and held it in 8 quarters.
Factorial Partners's J.M. Smucker position peaked at $2.75M in Q4 2019.
842 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.