NuWave Investment Management’s J.M. Smucker SJM Stock Holding History

NuWave Investment 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
2022 Q1	–	Sell	-1,065	Closed	-$145K	–	371
2021 Q4	$145K	Buy	1,065 +718	+207%	+$91.6K	0.16%	173
2021 Q3	$42K	Sell	347 -978	-74%	-$124K	0.05%	246
2021 Q2	$172K	Buy	+1,325	New	+$176K	0.19%	166
2021 Q1	–	Sell	-24	Closed	-$3K	–	406
2020 Q4	$3K	Sell	24 -8	-25%	-$930	﹤0.01%	319
2020 Q3	$4K	Sell	32 -460	-93%	-$51.3K	0.01%	390
2020 Q2	$55K	Buy	+492	New	+$55.3K	0.07%	187
2020 Q1	–	Sell	-3,309	Closed	-$345K	–	378
2019 Q4	$345K	Buy	3,309 +3,121	+1,660%	+$330K	0.34%	113
2019 Q3	$20K	Sell	188 -1,286	-87%	-$143K	0.02%	322
2019 Q2	$170K	Buy	+1,474	New	+$180K	0.18%	148
2019 Q1	–	Sell	-105	Closed	-$10K	–	424
2018 Q4	$10K	Buy	+105	New	+$11K	0.02%	264
2018 Q3	–	Sell	-10	Closed	-$1K	–	426
2018 Q2	$1K	Buy	+10	New	+$1.12K	﹤0.01%	357

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NuWave Investment Management's SJM Position: Q1 2022 in Review

NuWave Investment Management sold out of J.M. Smucker (SJM) in Q1 2022, closing a stake of 1,065 shares — an estimated $145K sold.

NuWave Investment Management first reported a position in SJM in Q2 2018 and held it in 11 quarters. The position peaked at $345K in Q4 2019. 860 funds tracked by Wall St. Rank hold SJM as of Q1 2022.

NuWave Investment Management reported no remaining J.M. Smucker position as of Q1 2022 after selling out during the quarter.
NuWave Investment Management sold 1,065 J.M. Smucker shares in Q1 2022, an estimated $145K.
NuWave Investment Management first reported a position in J.M. Smucker in Q2 2018 and held it in 11 quarters.
NuWave Investment Management's J.M. Smucker position peaked at $345K in Q4 2019.
860 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.