Hedge Fund - Engineers Gate Manager
J M Smucker Co (SJM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $537,759 | 0.01% | 5,498 | $103.38 |
| 2 | 2025 - Q3 (2025-09-30) | $738,806 | 0.01% | 6,803 | $108.60 |
| 3 | 2025 - Q2 (2025-06-30) | $109,895,620 | 1.37% | 1,119,100 | $109.94 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $107.99 |
| 5 | 2024 - Q4 (2024-12-31) | $3,935,469 | 0.06% | 35,738 | $115.02 |
| 6 | 2024 - Q3 (2024-09-30) | $1,054,539 | 0.02% | 8,708 | $117.81 |
| 7 | 2024 - Q2 (2024-06-30) | $7,542,188 | 0.17% | 69,169 | $113.15 |
| 8 | 2024 - Q1 (2024-03-31) | $346,898 | 0% | 2,756 | $126.61 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $115.87 |
| 10 | 2023 - Q3 (2023-09-30) | $733,773 | 0.02% | 5,970 | $142.05 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $152.53 |
| 12 | 2023 - Q1 (2023-03-31) | $683,930 | 0.02% | 4,346 | $151.90 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $136.26 |
| 14 | 2022 - Q2 (2022-06-30) | $218,000 | 0% | 1,702 | $133.36 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $118.04 |
| 16 | 2020 - Q4 (2020-12-31) | $704,000 | 0.03% | 6,091 | $116.23 |
| 17 | 2020 - Q3 (2020-09-30) | $2,394,000 | 0.11% | 20,728 | $111.47 |
| 18 | 2020 - Q2 (2020-06-30) | $1,199,000 | 0.06% | 11,332 | $112.37 |
| 19 | 2020 - Q1 (2020-03-31) | $785,000 | 0.05% | 7,074 | $106.90 |
| 20 | 2019 - Q4 (2019-12-31) | $2,196,000 | 0.09% | 21,085 | $105.85 |
| 21 | 2019 - Q2 (2019-06-30) | $2,162,000 | 0.11% | 18,773 | $122.11 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $124.88 |
| 23 | 2017 - Q4 (2017-12-31) | $460,000 | 0.03% | 3,705 | $111.11 |
| 24 | 2017 - Q3 (2017-09-30) | $1,439,000 | 0.12% | 13,718 | $114.23 |
| 25 | 2017 - Q2 (2017-06-30) | $2,027,000 | 0.18% | 17,129 | $126.37 |
| 26 | 2017 - Q1 (2017-03-31) | $800,000 | 0.07% | 6,100 | $135.92 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $146.77 |
| 28 | 2016 - Q2 (2016-06-30) | $1,537,000 | 0.11% | 10,085 | $133.01 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $126.04 |
| 30 | 2015 - Q4 (2015-12-31) | $518,000 | 0.03% | 4,200 | $119.19 |
The displayed share prices are average quarterly stock market prices.
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