Icon Advisers’s J.M. Smucker SJM Stock Holding History

Icon Advisers’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
2019 Q4	–	Sell	-1,900	Closed	-$209K	–	298
2019 Q3	$209K	Sell	1,900 -1,500	-44%	-$167K	0.03%	289
2019 Q2	$392K	Buy	+3,400	New	+$415K	0.04%	279
2017 Q4	–	Sell	-2,600	Closed	-$273K	–	399
2017 Q3	$273K	Buy	+2,600	New	+$297K	0.02%	363
2017 Q2	–	Sell	-6,400	Closed	-$839K	–	416
2017 Q1	$839K	Sell	6,400 -2,400	-27%	-$326K	0.06%	295
2016 Q4	$1.13M	Hold	8,800	–	–	0.08%	269
2016 Q3	$1.19M	Buy	+8,800	New	+$1.29M	0.08%	273
2016 Q1	–	Sell	-4,300	Closed	-$530K	–	375
2015 Q4	$530K	Hold	4,300	–	–	0.04%	305
2015 Q3	$491K	Hold	4,300	–	–	0.03%	293
2015 Q2	$466K	Hold	4,300	–	–	0.03%	302
2015 Q1	$498K	Hold	4,300	–	–	0.03%	304
2014 Q4	$434K	Sell	4,300 -10,100	-70%	-$1.02M	0.03%	297
2014 Q3	$1.43M	Sell	14,400 -3,000	-17%	-$308K	0.08%	180
2014 Q2	$1.85M	Hold	17,400	–	–	0.12%	151
2014 Q1	$1.69M	Buy	17,400 +1,600	+10%	+$156K	0.12%	153
2013 Q4	$1.64M	Hold	15,800	–	–	0.12%	145
2013 Q3	$1.66M	Sell	15,800 -3,300	-17%	-$357K	0.13%	145
2013 Q2	$1.97M	Buy	+19,100	New	+$1.94M	0.15%	148

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's SJM Position: Q4 2019 in Review

Icon Advisers sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 1,900 shares — an estimated $209K sold.

Icon Advisers first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q2 2013. 769 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Icon Advisers reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 1,900 J.M. Smucker shares in Q4 2019, an estimated $209K.
Icon Advisers first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
Icon Advisers's J.M. Smucker position peaked at $1.97M in Q2 2013.
769 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.