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Mackay Shields LLC’s J.M. Smucker SJM Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-15,642
Closed -$2.12M – 628
2022
Q1 		$2.12M Sell
15,642
-644
-4% -$87.8K 0.02% 551
2021
Q4 		$2.21M Sell
16,286
-547
-3% -$69.8K 0.02% 551
2021
Q3 		$2.02M Sell
16,833
-484
-3% -$61.5K 0.02% 531
2021
Q2 		$2.24M Sell
17,317
-967
-5% -$128K 0.02% 516
2021
Q1 		$2.31M Sell
18,284
-886
-5% -$105K 0.02% 709
2020
Q4 		$2.22M Sell
19,170
-155
-0.8% -$18K 0.02% 809
2020
Q3 		$2.23M Buy
19,325
+1,165
+6% +$130K 0.02% 743
2020
Q2 		$1.92M Buy
18,160
+642
+4% +$72.1K 0.02% 773
2020
Q1 		$1.95M Sell
17,518
-86
-0.5% -$9.19K 0.02% 679
2019
Q4 		$1.83M Sell
17,604
-1,645
-9% -$174K 0.01% 905
2019
Q3 		$2.12M Sell
19,249
-75,050
-80% -$8.36M 0.01% 879
2019
Q2 		$10.9M Buy
94,299
+77,687
+468% +$9.49M 0.07% 320
2019
Q1 		$1.94M Sell
16,612
-5,472
-25% -$572K 0.01% 710
2018
Q4 		$2.06M Buy
22,084
+3,944
+22% +$412K 0.02% 660
2018
Q3 		$1.86M Sell
18,140
-246
-1% -$26.9K 0.01% 721
2018
Q2 		$1.98M Sell
18,386
-735
-4% -$82.5K 0.01% 772
2018
Q1 		$2.37M Buy
+19,121
New +$2.39M 0.01% 738

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's SJM Position: Q2 2022 in Review

Mackay Shields LLC sold out of J.M. Smucker (SJM) in Q2 2022, closing a stake of 15,642 shares — an estimated $2.12M sold.

Mackay Shields LLC first reported a position in SJM in Q1 2018 and held it in 17 quarters. The position peaked at $10.9M in Q2 2019. 863 funds tracked by Wall St. Rank hold SJM as of Q2 2022.

  • Mackay Shields LLC reported no remaining J.M. Smucker position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,642 J.M. Smucker shares in Q2 2022, an estimated $2.12M.
  • Mackay Shields LLC first reported a position in J.M. Smucker in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's J.M. Smucker position peaked at $10.9M in Q2 2019.
  • 863 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.