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

PVG 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
2018
Q4 		– Sell
-12,792
Closed -$1.31M – 84
2018
Q3 		$1.31M Sell
12,792
-2,085
-14% -$228K 0.94% 31
2018
Q2 		$1.6M Buy
14,877
+8,390
+129% +$942K 0.95% 34
2018
Q1 		$804K Sell
6,487
-42,182
-87% -$5.27M 0.45% 58
2017
Q4 		$6.05M Buy
48,669
+10,487
+27% +$1.17M 2.76% 9
2017
Q3 		$4.01M Sell
38,182
-27,148
-42% -$3.1M 1.76% 21
2017
Q2 		$7.73M Buy
65,330
+33,777
+107% +$4.27M 2.92% 11
2017
Q1 		$4.14M Buy
+31,553
New +$4.29M 1.28% 27

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

PVG Asset Management's SJM Position: Q4 2018 in Review

PVG Asset Management sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 12,792 shares — an estimated $1.31M sold.

PVG Asset Management first reported a position in SJM in Q1 2017 and held it in 7 quarters. The position peaked at $7.73M in Q2 2017. 756 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

  • PVG Asset Management reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 12,792 J.M. Smucker shares in Q4 2018, an estimated $1.31M.
  • PVG Asset Management first reported a position in J.M. Smucker in Q1 2017 and held it in 7 quarters.
  • PVG Asset Management's J.M. Smucker position peaked at $7.73M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.