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Pegasus Partners’s J.M. Smucker SJM Stock Holding History

Pegasus Partners’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
2018
Q4 		– Sell
-41,310
Closed -$4.24M – 143
2018
Q3 		$4.24M Sell
41,310
-756
-2% -$82.6K 0.93% 32
2018
Q2 		$4.52M Buy
42,066
+551
+1% +$61.9K 1.04% 21
2018
Q1 		$5.15M Buy
41,515
+190
+0.5% +$23.7K 1.12% 16
2017
Q4 		$5.13M Buy
+41,325
New +$4.59M 1.05% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's SJM Position: Q4 2018 in Review

Pegasus Partners sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 41,310 shares — an estimated $4.24M sold.

Pegasus Partners first reported a position in SJM in Q4 2017 and held it in 4 quarters. The position peaked at $5.15M in Q1 2018. 755 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

  • Pegasus Partners reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
  • Pegasus Partners sold 41,310 J.M. Smucker shares in Q4 2018, an estimated $4.24M.
  • Pegasus Partners first reported a position in J.M. Smucker in Q4 2017 and held it in 4 quarters.
  • Pegasus Partners's J.M. Smucker position peaked at $5.15M in Q1 2018.
  • 755 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.