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Xact Kapitalforvaltning’s J.M. Smucker SJM Stock Holding History

Xact Kapitalforvaltning’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 		$2.94M Sell
26,520
-2,776
-9% -$297K 0.06% 260
2019
Q4 		$3.05M Buy
29,296
+626
+2% +$66.3K 0.05% 333
2019
Q3 		$3.15M Buy
28,670
+1,885
+7% +$210K 0.06% 298
2019
Q2 		$3.08M Buy
26,785
+1,450
+6% +$177K 0.06% 287
2019
Q1 		$2.95M Buy
25,335
+4,720
+23% +$493K 0.07% 274
2018
Q4 		$1.93M Sell
20,615
-5,547
-21% -$579K 0.05% 351
2018
Q3 		$2.68M Sell
26,162
-7,010
-21% -$766K 0.06% 327
2018
Q2 		$3.56M Buy
33,172
+4,776
+17% +$536K 0.08% 251
2018
Q1 		$3.52M Buy
28,396
+1,022
+4% +$128K 0.08% 254
2017
Q4 		$3.4M Buy
27,374
+1,170
+4% +$130K 0.08% 257
2017
Q3 		$2.75M Buy
26,204
+193
+0.7% +$22K 0.08% 291
2017
Q2 		$3.08M Buy
26,011
+375
+1% +$47.4K 0.09% 248
2017
Q1 		$3.36M Buy
25,636
+569
+2% +$77.3K 0.1% 227
2016
Q4 		$3.21M Buy
25,067
+140
+0.6% +$18.1K 0.11% 215
2016
Q3 		$3.38M Buy
+24,927
New +$3.66M 0.12% 201

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's SJM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its J.M. Smucker (SJM) stake by 9.5% in Q1 2020, selling an estimated $297K and leaving 26,520 shares worth $2.94M. The position accounts for 0.06% of the portfolio, ranked #260.

Xact Kapitalforvaltning first reported a position in SJM in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.56M in Q2 2018. 758 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

  • Xact Kapitalforvaltning held 26,520 shares of J.M. Smucker worth $2.94M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,776 J.M. Smucker shares in Q1 2020, an estimated $297K.
  • J.M. Smucker made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #260 holding.
  • Xact Kapitalforvaltning first reported a position in J.M. Smucker in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's J.M. Smucker position peaked at $3.56M in Q2 2018.
  • 758 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.