QS Investors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.4M | Buy |
126,486
+69,575
| +122% | +$9.24M | 0.19% | 79 |
|
|
2021
Q1 | $7.2M | Sell |
56,911
-90,582
| -61% | -$10.7M | 0.08% | 184 |
|
|
2020
Q4 | $17.1M | Sell |
147,493
-7,655
| -5% | -$890K | 0.2% | 78 |
|
|
2020
Q3 | $17.9M | Buy |
155,148
+100,178
| +182% | +$11.2M | 0.24% | 64 |
|
|
2020
Q2 | $5.82M | Buy |
54,970
+37,700
| +218% | +$4.24M | 0.08% | 195 |
|
|
2020
Q1 | $1.92M | Sell |
17,270
-3,452
| -17% | -$369K | 0.03% | 430 |
|
|
2019
Q4 | $2.12M | Buy |
20,722
+200
| +1% | +$21.2K | 0.02% | 570 |
|
|
2019
Q3 | $2.26M | Buy |
20,522
+388
| +2% | +$43.2K | 0.02% | 527 |
|
|
2019
Q2 | $2.32M | Sell |
20,134
-251
| -1% | -$30.6K | 0.03% | 532 |
|
|
2019
Q1 | $2.38M | Buy |
20,385
+3,179
| +18% | +$332K | 0.03% | 535 |
|
|
2018
Q4 | $1.61M | Sell |
17,206
-12,383
| -42% | -$1.29M | 0.02% | 629 |
|
|
2018
Q3 | $3.04M | Buy |
29,589
+1,099
| +4% | +$120K | 0.03% | 468 |
|
|
2018
Q2 | $3.06M | Buy |
28,490
+454
| +2% | +$51K | 0.03% | 465 |
|
|
2018
Q1 | $3.48M | Sell |
28,036
-22,636
| -45% | -$2.83M | 0.04% | 383 |
|
|
2017
Q4 | $6.29M | Sell |
50,672
-3,227
| -6% | -$359K | 0.06% | 227 |
|
|
2017
Q3 | $5.66M | Sell |
53,899
-5,222
| -9% | -$596K | 0.05% | 260 |
|
|
2017
Q2 | $7M | Sell |
59,121
-11
| -0% | -$1.39K | 0.06% | 202 |
|
|
2017
Q1 | $7.75M | Sell |
59,132
-25,210
| -30% | -$3.43M | 0.07% | 184 |
|
|
2016
Q4 | $10.8M | Buy |
84,342
+500
| +0.6% | +$64.8K | 0.09% | 171 |
|
|
2016
Q3 | $11.4M | Sell |
83,842
-2,446
| -3% | -$359K | 0.09% | 182 |
|
|
2016
Q2 | $13.2M | Buy |
86,288
+14,849
| +21% | +$1.98M | 0.11% | 167 |
|
|
2016
Q1 | $9.28M | Buy |
71,439
+1,062
| +2% | +$134K | 0.09% | 212 |
|
|
2015
Q4 | $8.68M | Buy |
70,377
+68,614
| +3,892% | +$8.18M | 0.08% | 216 |
|
|
2015
Q3 | $201K | Hold |
1,763
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $191K | Sell |
1,763
-130
| -7% | -$15K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $219K | Hold |
1,893
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $192K | Sell |
1,893
-2,170
| -53% | -$220K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $402K | Sell |
4,063
-500
| -11% | -$51.3K | 0.01% | 468 |
|
|
2014
Q2 | $486K | Buy |
4,563
+963
| +27% | +$96.7K | 0.01% | 475 |
|
|
2014
Q1 | $351K | Sell |
3,600
-1,100
| -23% | -$107K | 0.01% | 502 |
|
|
2013
Q4 | $487K | Sell |
4,700
-15,200
| -76% | -$1.61M | 0.02% | 431 |
|
|
2013
Q3 | $2.09M | Buy |
19,900
+12,400
| +165% | +$1.34M | 0.09% | 212 |
|
|
2013
Q2 | $784K | Buy |
+7,500
| New | +$764K | 0.03% | 438 |
|
Other funds holding SJM
CIP
QS Investors's SJM Position: Q2 2021 in Review
QS Investors increased its J.M. Smucker (SJM) stake by 122% in Q2 2021, buying an estimated $9.24M and bringing the position to 126,486 shares worth $16.4M. The position accounts for 0.19% of the portfolio, ranked #79.
QS Investors first reported a position in SJM in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.9M in Q3 2020. 842 funds tracked by Wall St. Rank hold SJM as of Q2 2021.
- QS Investors held 126,486 shares of J.M. Smucker worth $16.4M as of Q2 2021.
- QS Investors bought 69,575 J.M. Smucker shares in Q2 2021, an estimated $9.24M.
- J.M. Smucker made up 0.19% of QS Investors's portfolio in Q2 2021, its #79 holding.
- QS Investors first reported a position in J.M. Smucker in Q2 2013 and has held it in 33 quarters since.
- QS Investors's J.M. Smucker position peaked at $17.9M in Q3 2020.
- 842 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.