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O'Shares Investment Advisers’s J.M. Smucker SJM Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-4,210
Closed -$467K – 379
2020
Q1 		$467K Sell
4,210
-2
-0% -$214 0.08% 188
2019
Q4 		$439K Buy
4,212
+182
+5% +$19.3K 0.06% 236
2019
Q3 		$443K Sell
4,030
-120
-3% -$13.4K 0.07% 230
2019
Q2 		$478K Buy
4,150
+238
+6% +$29.1K 0.08% 220
2019
Q1 		$456K Sell
3,912
-78
-2% -$8.15K 0.08% 227
2018
Q4 		$373K Buy
+3,990
New +$417K 0.07% 246

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Shares Investment Advisers's SJM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 4,210 shares — an estimated $467K sold.

O'Shares Investment Advisers first reported a position in SJM in Q4 2018 and held it in 6 quarters. The position peaked at $478K in Q2 2019. 755 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,210 J.M. Smucker shares in Q2 2020, an estimated $467K.
  • O'Shares Investment Advisers first reported a position in J.M. Smucker in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's J.M. Smucker position peaked at $478K in Q2 2019.
  • 755 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.