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Thompson Siegel & Walmsley’s J.M. Smucker SJM Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-3
Closed – – 697
2020
Q1 		$0 Sell
3
-307,142
-100% -$32.8M ﹤0.01% 779
2019
Q4 		$32M Sell
307,145
-10,804
-3% -$1.14M 0.49% 68
2019
Q3 		$35M Buy
317,949
+43,627
+16% +$4.86M 0.55% 64
2019
Q2 		$31.6M Sell
274,322
-137,521
-33% -$16.8M 0.46% 72
2019
Q1 		$48M Sell
411,843
-73,885
-15% -$7.72M 0.67% 62
2018
Q4 		$45.4M Sell
485,728
-168,748
-26% -$17.6M 0.71% 65
2018
Q3 		$67.2M Sell
654,476
-45,630
-7% -$4.98M 0.86% 49
2018
Q2 		$75.2M Buy
700,106
+327,621
+88% +$36.8M 0.97% 39
2018
Q1 		$46.2M Buy
+372,485
New +$46.5M 0.57% 57

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's SJM Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in SJM in Q1 2018 and held it in 9 quarters. The position peaked at $75.2M in Q2 2018. 756 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 J.M. Smucker shares in Q2 2020.
  • Thompson Siegel & Walmsley first reported a position in J.M. Smucker in Q1 2018 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's J.M. Smucker position peaked at $75.2M in Q2 2018.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.