SJM
The J. M. Smucker Company
The J. M. Smucker Company historical holders
total: 7
Meritage Group The J. M. Smucker Company transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Nathaniel Simons has been an institutional investor in The J. M. Smucker Company (SJM) since 2016 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired SJM in 2016 Q4, initially purchasing 11,561 shares. Nathaniel Simons later completely sold out the position and reinvested in SJM again in 2019 Q4. Since the initial investment, Meritage Group has made 3 more transactions in this position.
When did Nathaniel Simons exit their SJM position?
Nathaniel Simons no longer holds The J. M. Smucker Company (SJM). They sold off their entire position in 2020 Q1, closing out an investment that began in 2016 Q4.
When did Nathaniel Simons first invest in SJM?
Nathaniel Simons first invested in The J. M. Smucker Company (SJM) in 2016 Q4 at the reported quarter-end price of $128.10 per share, acquiring 11,561 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for SJM?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for The J. M. Smucker Company (SJM) is approximately $104.16 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in SJM after selling?
Yes, Nathaniel Simons has shown renewed interest in The J. M. Smucker Company (SJM). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $104.16
- Weighted AVG sell price:
- $104.16
SJM transactions history by Meritage Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$104.16
|
-100% (-2,909)
|
|||
|
2019 Q4
|
0.01%
|
$104.16
|
new
|
|||
|
2017 Q1
|
0.00%
|
$128.10
|
-100% (-11,561)
|
|||
|
2016 Q4
|
0.05%
|
$128.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.