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NN Investment Partners Holdings’s J.M. Smucker SJM Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.78M Buy
42,663
+1,942
+5% +$265K 0.03% 382
2021
Q4 		$5.53M Buy
40,721
+1,741
+4% +$222K 0.03% 391
2021
Q3 		$4.68M Sell
38,980
-84
-0.2% -$10.7K 0.03% 430
2021
Q2 		$5.06M Buy
39,064
+2,399
+7% +$319K 0.03% 410
2021
Q1 		$4.64M Buy
36,665
+1,269
+4% +$150K 0.03% 423
2020
Q4 		$4.09M Sell
35,396
-5,691
-14% -$661K 0.02% 410
2020
Q3 		$4.75M Sell
41,087
-16,275
-28% -$1.81M 0.03% 359
2020
Q2 		$6.07M Buy
57,362
+37,278
+186% +$4.19M 0.04% 312
2020
Q1 		$2.23M Buy
20,084
+3,040
+18% +$325K 0.02% 440
2019
Q4 		$1.77M Buy
17,044
+1,318
+8% +$140K 0.01% 514
2019
Q3 		$1.73M Sell
15,726
-30,636
-66% -$3.41M 0.01% 492
2019
Q2 		$5.34M Sell
46,362
-9,431
-17% -$1.15M 0.04% 312
2019
Q1 		$6.5M Sell
55,793
-8,065
-13% -$843K 0.05% 281
2018
Q4 		$5.97M Buy
63,858
+175
+0.3% +$18.3K 0.05% 253
2018
Q3 		$6.54M Sell
63,683
-3,081
-5% -$336K 0.05% 256
2018
Q2 		$7.18M Buy
66,764
+36,565
+121% +$4.11M 0.05% 236
2018
Q1 		$3.75M Sell
30,199
-5,908
-16% -$738K 0.03% 380
2017
Q4 		$4.49M Sell
36,107
-21,291
-37% -$2.37M 0.03% 339
2017
Q3 		$6.02M Sell
57,398
-36,250
-39% -$4.14M 0.04% 306
2017
Q2 		$11.1M Sell
93,648
-20,168
-18% -$2.55M 0.1% 171
2017
Q1 		$14.9M Buy
113,816
+11,480
+11% +$1.56M 0.14% 153
2016
Q4 		$13.1M Sell
102,336
-4,958
-5% -$643K 0.12% 162
2016
Q3 		$14.5M Buy
107,294
+91,209
+567% +$13.4M 0.14% 147
2016
Q2 		$2.45M Buy
16,085
+15,399
+2,245% +$2.05M 0.02% 328
2016
Q1 		$89K Buy
+686
New +$86.5K ﹤0.01% 711

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's SJM Position: Q1 2022 in Review

NN Investment Partners Holdings increased its J.M. Smucker (SJM) stake by 4.8% in Q1 2022, buying an estimated $265K and bringing the position to 42,663 shares worth $5.78M. The position accounts for 0.03% of the portfolio, ranked #382.

NN Investment Partners Holdings first reported a position in SJM in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.9M in Q1 2017. 859 funds tracked by Wall St. Rank hold SJM as of Q1 2022.

  • NN Investment Partners Holdings held 42,663 shares of J.M. Smucker worth $5.78M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,942 J.M. Smucker shares in Q1 2022, an estimated $265K.
  • J.M. Smucker made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #382 holding.
  • NN Investment Partners Holdings first reported a position in J.M. Smucker in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's J.M. Smucker position peaked at $14.9M in Q1 2017.
  • 859 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.