Sirios Capital Management’s J.M. Smucker SJM Stock Holding History

Sirios Capital 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
2020 Q4	–	Sell	-277	Closed	-$32K	–	109
2020 Q3	$32K	Sell	277 -51,345	-99%	-$5.72M	﹤0.01%	92
2020 Q2	$5.46M	Buy	51,622 +19,957	+63%	+$2.24M	0.45%	56
2020 Q1	$3.52M	Buy	+31,665	New	+$3.38M	0.31%	48
2016 Q4	–	Sell	-29,392	Closed	-$3.98M	–	45
2016 Q3	$3.98M	Sell	29,392 -79,475	-73%	-$11.7M	0.22%	38
2016 Q2	$16.6M	Sell	108,867 -218,522	-67%	-$29.1M	0.8%	34
2016 Q1	$42.5M	Sell	327,389 -817,308	-71%	-$103M	1.6%	23
2015 Q4	$141M	Buy	1,144,697 +101,077	+10%	+$12M	5.11%	5
2015 Q3	$119M	Buy	1,043,620 +503,888	+93%	+$56.2M	3.9%	7
2015 Q2	$58.5M	Buy	539,732 +239,548	+80%	+$27.7M	1.93%	20
2015 Q1	$34.7M	Buy	+300,184	New	+$32.9M	1.28%	33

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

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

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

CIP

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sirios Capital Management's SJM Position: Q4 2020 in Review

Sirios Capital Management sold out of J.M. Smucker (SJM) in Q4 2020, closing a stake of 277 shares — an estimated $32K sold.

Sirios Capital Management first reported a position in SJM in Q1 2015 and held it in 10 quarters. The position peaked at $141M in Q4 2015. 802 funds tracked by Wall St. Rank hold SJM as of Q4 2020.

Sirios Capital Management reported no remaining J.M. Smucker position as of Q4 2020 after selling out during the quarter.
Sirios Capital Management sold 277 J.M. Smucker shares in Q4 2020, an estimated $32K.
Sirios Capital Management first reported a position in J.M. Smucker in Q1 2015 and held it in 10 quarters.
Sirios Capital Management's J.M. Smucker position peaked at $141M in Q4 2015.
802 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.