Quantum Capital Management (California)’s J.M. Smucker SJM Stock Holding History

Quantum Capital Management (California)’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 Q3	$1.07M	Sell	9,240 -35	-0.4%	-$3.9K	1.19%	18
2020 Q2	$981K	Sell	9,275 -3,246	-26%	-$365K	0.57%	43
2020 Q1	$1.39M	Buy	12,521 +2,491	+25%	+$266K	0.93%	20
2019 Q4	$1.04M	Sell	10,030 -1,304	-12%	-$138K	0.5%	61
2019 Q3	$1.25M	Buy	11,334 +81	+0.7%	+$9.03K	0.63%	47
2019 Q2	$1.3M	Sell	11,253 -457	-4%	-$55.8K	0.71%	41
2019 Q1	$1.36M	Buy	11,710 +1,740	+17%	+$182K	0.73%	39
2018 Q4	$932K	Buy	+9,970	New	+$1.04M	0.54%	64

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantum Capital Management (California)'s SJM Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its J.M. Smucker (SJM) stake by 0.38% in Q3 2020, selling an estimated $3.9K and leaving 9,240 shares worth $1.07M. The position accounts for 1.19% of the portfolio, ranked #18.

Quantum Capital Management (California) first reported a position in SJM in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2020. 779 funds tracked by Wall St. Rank hold SJM as of Q3 2020.

Quantum Capital Management (California) held 9,240 shares of J.M. Smucker worth $1.07M as of Q3 2020.
Quantum Capital Management (California) sold 35 J.M. Smucker shares in Q3 2020, an estimated $3.9K.
J.M. Smucker made up 1.19% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #18 holding.
Quantum Capital Management (California) first reported a position in J.M. Smucker in Q4 2018 and has held it in 8 quarters since.
Quantum Capital Management (California)'s J.M. Smucker position peaked at $1.39M in Q1 2020.
779 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.