Seizert Capital Partners’s J.M. Smucker SJM Stock Holding History

Seizert Capital 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
2020 Q1	–	Sell	-10,023	Closed	-$1.04M	–	227
2019 Q4	$1.04M	Sell	10,023 -961	-9%	-$102K	0.05%	130
2019 Q3	$1.21M	Hold	10,984	–	–	0.06%	116
2019 Q2	$1.26M	Sell	10,984 -1,803	-14%	-$220K	0.06%	117
2019 Q1	$1.49M	Sell	12,787 -4,996	-28%	-$522K	0.07%	114
2018 Q4	$1.66M	Sell	17,783 -408,453	-96%	-$42.6M	0.08%	108
2018 Q3	$43.7M	Sell	426,236 -77,843	-15%	-$8.5M	1.61%	21
2018 Q2	$62.5M	Hold	504,079	–	–	2.28%	11
2018 Q1	$62.5M	Sell	504,079 -5,264	-1%	-$657K	2.28%	11
2017 Q4	$63.3M	Buy	509,343 +36,903	+8%	+$4.1M	2.28%	10
2017 Q3	$49.6M	Buy	472,440 +33,134	+8%	+$3.78M	1.82%	16
2017 Q2	$52M	Buy	439,306 +50,366	+13%	+$6.36M	1.88%	14
2017 Q1	$51M	Buy	+388,940	New	+$52.9M	1.81%	16

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seizert Capital Partners's SJM Position: Q1 2020 in Review

Seizert Capital Partners sold out of J.M. Smucker (SJM) in Q1 2020, closing a stake of 10,023 shares — an estimated $1.04M sold.

Seizert Capital Partners first reported a position in SJM in Q1 2017 and held it in 12 quarters. The position peaked at $63.3M in Q4 2017. 757 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

Seizert Capital Partners reported no remaining J.M. Smucker position as of Q1 2020 after selling out during the quarter.
Seizert Capital Partners sold 10,023 J.M. Smucker shares in Q1 2020, an estimated $1.04M.
Seizert Capital Partners first reported a position in J.M. Smucker in Q1 2017 and held it in 12 quarters.
Seizert Capital Partners's J.M. Smucker position peaked at $63.3M in Q4 2017.
757 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.