Weiss Multi-Strategy Advisers’s J.M. Smucker SJM Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-95,164	Closed	-$12M	–	408
2023 Q4	$12M	Buy	+95,164	New	+$11M	0.29%	81
2023 Q2	–	Sell	-58,007	Closed	-$9.13M	–	746
2023 Q1	$9.13M	Buy	58,007 +2,821	+5%	+$428K	0.21%	141
2022 Q4	$8.74M	Buy	55,186 +15,302	+38%	+$2.28M	0.25%	134
2022 Q3	$5.48M	Buy	39,884 +9,885	+33%	+$1.35M	0.14%	221
2022 Q2	$3.84M	Sell	29,999 -29,759	-50%	-$3.97M	0.12%	267
2022 Q1	$8.09M	Sell	59,758 -9,136	-13%	-$1.25M	0.19%	183
2021 Q4	$9.36M	Buy	+68,894	New	+$8.79M	0.21%	144
2019 Q2	–	Sell	-27,000	Closed	-$3.15M	–	619
2019 Q1	$3.15M	Buy	+27,000	New	+$2.82M	0.08%	269
2018 Q4	–	Sell	-246,650	Closed	-$25.3M	–	598
2018 Q3	$25.3M	Buy	+246,650	New	+$26.9M	0.67%	18
2014 Q3	–	Sell	-6,710	Closed	-$715K	–	724
2014 Q2	$715K	Buy	6,710 +1,620	+32%	+$163K	0.02%	463
2014 Q1	$495K	Buy	+5,090	New	+$495K	0.01%	666
2013 Q3	–	Sell	-2,540	Closed	-$262K	–	995
2013 Q2	$262K	Buy	+2,540	New	+$259K	0.01%	631

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SJM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 95,164 shares — an estimated $12M sold.

Weiss Multi-Strategy Advisers first reported a position in SJM in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q3 2018. 883 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 95,164 J.M. Smucker shares in Q1 2024, an estimated $12M.
Weiss Multi-Strategy Advisers first reported a position in J.M. Smucker in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's J.M. Smucker position peaked at $25.3M in Q3 2018.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.