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Quantitative Value Technologies’s J.M. Smucker SJM Stock Holding History

Quantitative Value Technologies’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
Q2 		$339K Sell
2,616
-91
-3% -$12.1K 0.56% 86
2021
Q1 		$342K Buy
+2,707
New +$320K 0.74% 77

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Value Technologies's SJM Position: Q2 2021 in Review

Quantitative Value Technologies reduced its J.M. Smucker (SJM) stake by 3.4% in Q2 2021, selling an estimated $12.1K and leaving 2,616 shares worth $339K. The position accounts for 0.56% of the portfolio, ranked #86.

Quantitative Value Technologies first reported a position in SJM in Q1 2021 and has held it in 2 quarters since. The position peaked at $342K in Q1 2021. 842 funds tracked by Wall St. Rank hold SJM as of Q2 2021.

  • Quantitative Value Technologies held 2,616 shares of J.M. Smucker worth $339K as of Q2 2021.
  • Quantitative Value Technologies sold 91 J.M. Smucker shares in Q2 2021, an estimated $12.1K.
  • J.M. Smucker made up 0.56% of Quantitative Value Technologies's portfolio in Q2 2021, its #86 holding.
  • Quantitative Value Technologies first reported a position in J.M. Smucker in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's J.M. Smucker position peaked at $342K in Q1 2021.
  • 842 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.