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

Islay 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
2021
Q4 		– Sell
-211
Closed -$25K – 319
2021
Q3 		$25K Sell
211
-685
-76% -$87.1K 0.02% 226
2021
Q2 		$116K Sell
896
-112
-11% -$14.9K 0.09% 122
2021
Q1 		$128K Buy
1,008
+174
+21% +$20.5K 0.11% 131
2020
Q4 		$96K Hold
834
– – 0.09% 130
2020
Q3 		$96K Buy
+834
New +$93K 0.1% 109
2020
Q2 		– Sell
-1,096
Closed -$122K – 298
2020
Q1 		$122K Buy
+1,096
New +$117K 0.16% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's SJM Position: Q4 2021 in Review

Islay Capital Management sold out of J.M. Smucker (SJM) in Q4 2021, closing a stake of 211 shares — an estimated $25K sold.

Islay Capital Management first reported a position in SJM in Q1 2020 and held it in 6 quarters. The position peaked at $128K in Q1 2021. 892 funds tracked by Wall St. Rank hold SJM as of Q4 2021.

  • Islay Capital Management reported no remaining J.M. Smucker position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 211 J.M. Smucker shares in Q4 2021, an estimated $25K.
  • Islay Capital Management first reported a position in J.M. Smucker in Q1 2020 and held it in 6 quarters.
  • Islay Capital Management's J.M. Smucker position peaked at $128K in Q1 2021.
  • 892 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.