Hedge Fund - Sirios 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 - Q4 (2020-12-31) | $0 | 0% | 0 | $116.23 |
| 2 | 2020 - Q3 (2020-09-30) | $32,000 | 0% | 277 | $111.47 |
| 3 | 2020 - Q2 (2020-06-30) | $5,462,000 | 0.44% | 51,622 | $112.37 |
| 4 | 2020 - Q1 (2020-03-31) | $3,515,000 | 0.31% | 31,665 | $106.90 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $129.60 |
| 6 | 2016 - Q3 (2016-09-30) | $3,983,000 | 0.22% | 29,392 | $146.77 |
| 7 | 2016 - Q2 (2016-06-30) | $16,593,000 | 0.79% | 108,867 | $133.01 |
| 8 | 2016 - Q1 (2016-03-31) | $42,508,000 | 1.59% | 327,389 | $126.04 |
| 9 | 2015 - Q4 (2015-12-31) | $141,187,000 | 5.11% | 1,144,697 | $119.19 |
| 10 | 2015 - Q3 (2015-09-30) | $119,067,000 | 3.9% | 1,043,620 | $111.50 |
| 11 | 2015 - Q2 (2015-06-30) | $58,512,000 | 1.93% | 539,732 | $115.72 |
| 12 | 2015 - Q1 (2015-03-31) | $34,740,000 | 1.28% | 300,184 | $109.60 |
| 13 | 2012 - Q1 (2012-03-31) | $3,149,000 | 0.48% | 38,702 | $77.94 |
The displayed share prices are average quarterly stock market prices.