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

Teza 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
2023 Q4	–	Sell	-12,753	Closed	-$1.57M	–	737
2023 Q3	$1.57M	Buy	12,753 +5,834	+84%	+$829K	0.25%	111
2023 Q2	$1.02M	Buy	6,919 +1,104	+19%	+$168K	0.17%	175
2023 Q1	$915K	Buy	+5,815	New	+$883K	0.2%	161
2022 Q3	–	Sell	-4,715	Closed	-$604K	–	622
2022 Q2	$604K	Buy	+4,715	New	+$629K	0.23%	157
2022 Q1	–	Sell	-6,999	Closed	-$951K	–	525
2021 Q4	$951K	Buy	6,999 +2,930	+72%	+$374K	0.25%	122
2021 Q3	$488K	Buy	+4,069	New	+$517K	0.23%	129
2021 Q2	–	Sell	-11,430	Closed	-$1.45M	–	684
2021 Q1	$1.45M	Buy	+11,430	New	+$1.35M	0.29%	107
2020 Q4	–	Sell	-8,491	Closed	-$981K	–	423
2020 Q3	$981K	Buy	+8,491	New	+$946K	0.57%	38
2020 Q1	–	Sell	-2,398	Closed	-$250K	–	454
2019 Q4	$250K	Sell	2,398 -11,934	-83%	-$1.26M	0.07%	471
2019 Q3	$1.58M	Buy	14,332 +11,966	+506%	+$1.33M	0.4%	64
2019 Q2	$273K	Sell	2,366 -7,904	-77%	-$965K	0.16%	228
2019 Q1	$1.2M	Buy	+10,270	New	+$1.07M	0.64%	32
2018 Q3	–	Sell	-8,885	Closed	-$955K	–	535
2018 Q2	$955K	Sell	8,885 -1,333	-13%	-$150K	0.14%	271
2018 Q1	$1.27M	Buy	+10,218	New	+$1.28M	0.3%	94
2017 Q2	–	Sell	-6,389	Closed	-$837K	–	314
2017 Q1	$837K	Buy	+6,389	New	+$868K	0.24%	135

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's SJM Position: Q4 2023 in Review

Teza Capital Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 12,753 shares — an estimated $1.57M sold.

Teza Capital Management first reported a position in SJM in Q1 2017 and held it in 15 quarters. The position peaked at $1.58M in Q3 2019. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Teza Capital Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 12,753 J.M. Smucker shares in Q4 2023, an estimated $1.57M.
Teza Capital Management first reported a position in J.M. Smucker in Q1 2017 and held it in 15 quarters.
Teza Capital Management's J.M. Smucker position peaked at $1.58M in Q3 2019.
900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.