Optimal Asset Management’s J.M. Smucker SJM Stock Holding History

Optimal Asset 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 Q3	$4.72M	Buy	39,352 +101	+0.3%	+$12.8K	0.59%	43
2021 Q2	$5.09M	Hold	39,251	–	–	0.6%	39
2021 Q1	$4.97M	Buy	39,251 +4,700	+14%	+$555K	0.64%	34
2020 Q4	$3.99M	Sell	34,551 -3	-0%	-$349	0.57%	38
2020 Q3	$3.99M	Buy	34,554 +3,557	+11%	+$396K	0.58%	43
2020 Q2	$3.28M	Sell	30,997 -15,230	-33%	-$1.71M	0.53%	40
2020 Q1	$5.13K	Buy	46,227 +31,214	+208%	+$3.34M	0.48%	55
2019 Q4	$1.56M	Buy	+15,013	New	+$1.59M	0.24%	165

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Optimal Asset Management's SJM Position: Q3 2021 in Review

Optimal Asset Management increased its J.M. Smucker (SJM) stake by 0.26% in Q3 2021, buying an estimated $12.8K and bringing the position to 39,352 shares worth $4.72M. The position accounts for 0.59% of the portfolio, ranked #43.

Optimal Asset Management first reported a position in SJM in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.09M in Q2 2021. 812 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

Optimal Asset Management held 39,352 shares of J.M. Smucker worth $4.72M as of Q3 2021.
Optimal Asset Management bought 101 J.M. Smucker shares in Q3 2021, an estimated $12.8K.
J.M. Smucker made up 0.59% of Optimal Asset Management's portfolio in Q3 2021, its #43 holding.
Optimal Asset Management first reported a position in J.M. Smucker in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's J.M. Smucker position peaked at $5.09M in Q2 2021.
812 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.