Hedge Fund - Polaris Capital Management
J M Smucker Co (SJM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $112.37 |
| 2 | 2020 - Q1 (2020-03-31) | $19,920,000 | 1.2% | 179,455 | $106.90 |
| 3 | 2019 - Q4 (2019-12-31) | $43,490,000 | 1.79% | 417,655 | $105.85 |
| 4 | 2019 - Q3 (2019-09-30) | $44,045,000 | 1.97% | 400,336 | $111.46 |
| 5 | 2019 - Q2 (2019-06-30) | $41,968,000 | 1.76% | 364,336 | $122.11 |
| 6 | 2019 - Q1 (2019-03-31) | $42,445,000 | 1.76% | 364,336 | $104.52 |
| 7 | 2018 - Q4 (2018-12-31) | $34,660,000 | 1.58% | 370,736 | $104.41 |
| 8 | 2018 - Q3 (2018-09-30) | $36,328,000 | 1.58% | 354,036 | $109.21 |
| 9 | 2018 - Q2 (2018-06-30) | $34,007,000 | 1.57% | 316,404 | $112.29 |
| 10 | 2018 - Q1 (2018-03-31) | $55,135,000 | 2.03% | 444,604 | $124.88 |
| 11 | 2017 - Q4 (2017-12-31) | $35,421,000 | 1.65% | 285,104 | $111.11 |
| 12 | 2017 - Q3 (2017-09-30) | $28,027,000 | 1.56% | 267,104 | $114.23 |
| 13 | 2017 - Q2 (2017-06-30) | $26,151,000 | 1.53% | 221,004 | $126.37 |
| 14 | 2017 - Q1 (2017-03-31) | $26,138,000 | 1.85% | 199,404 | $135.92 |
| 15 | 2016 - Q4 (2016-12-31) | $25,430,000 | 1.64% | 198,579 | $129.60 |
| 16 | 2016 - Q3 (2016-09-30) | $19,992,000 | 1.55% | 147,500 | $146.77 |
| 17 | 2016 - Q2 (2016-06-30) | $24,736,000 | 2.15% | 162,300 | $133.01 |
| 18 | 2016 - Q1 (2016-03-31) | $20,507,000 | 1.76% | 161,500 | $126.04 |
| 19 | 2015 - Q4 (2015-12-31) | $12,556,000 | 1.27% | 101,800 | $119.19 |
| 20 | 2015 - Q3 (2015-09-30) | $8,443,000 | 1.02% | 74,000 | $111.50 |
| 21 | 2015 - Q2 (2015-06-30) | $6,093,000 | 0.74% | 56,200 | $115.72 |
| 22 | 2015 - Q1 (2015-03-31) | $6,504,000 | 0.9% | 56,200 | $109.60 |
| 23 | 2014 - Q4 (2014-12-31) | $5,594,000 | 0.93% | 55,400 | $101.31 |
| 24 | 2014 - Q3 (2014-09-30) | $5,207,000 | 1.05% | 52,600 | $102.61 |
| 25 | 2014 - Q2 (2014-06-30) | $5,605,000 | 1.26% | 52,600 | $100.38 |
| 26 | 2014 - Q1 (2014-03-31) | $5,115,000 | 1.18% | 178,000 | $97.20 |
| 27 | 2013 - Q4 (2013-12-31) | $4,767,000 | 1.19% | 46,000 | $106.05 |
| 28 | 2013 - Q3 (2013-09-30) | $6,323,000 | 1.34% | 60,200 | $108.28 |
| 29 | 2013 - Q2 (2013-06-30) | $55,443,000 | 3.12% | 537,500 | $101.82 |
| 30 | 2013 - Q1 (2013-03-31) | $53,417,000 | 3.13% | 538,700 | $92.47 |
| 31 | 2012 - Q4 (2012-12-31) | $44,457,000 | 3.15% | 515,500 | $85.95 |
| 32 | 2012 - Q3 (2012-09-30) | $44,326,000 | 3.14% | 513,451 | $80.74 |
| 33 | 2012 - Q1 (2012-03-31) | $43,052,000 | 3.38% | 529,151 | $77.94 |
| 34 | 2011 - Q4 (2011-12-31) | $41,114,000 | 3.5% | 525,951 | $75.83 |
| 35 | 2011 - Q3 (2011-09-30) | $38,369,000 | 3.83% | 526,400 | $74.05 |
| 36 | 2011 - Q2 (2011-06-30) | $36,301,000 | 3.33% | 474,900 | $75.72 |
| 37 | 2011 - Q1 (2011-03-31) | $34,089,000 | 3.4% | 477,500 | $66.35 |
| 38 | 2010 - Q4 (2010-12-31) | $26,865,000 | 2.81% | 409,217 | $63.75 |
The displayed share prices are average quarterly stock market prices.