Joel Greenblatt - Gotham Asset Management
Holding/activity history for The J. M. Smucker Co. (SJM)
← All SJM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 151,459 | 0.04 | Add 422.63% | 0.04 | $93.86–119.39 · VW $106.37i | $14,606,706 | SEC |
| 2025 Q4 | 28,980 | 0.01 | Reduce 64.20% | 0.02 | $97.32–112.36 · VW $103.38i | $2,834,534 | SEC |
| 2025 Q3 | 80,942 | 0.04 | Add 23.27% | <0.01 | $98.33–114.74 · VW $107.58i | $8,790,301 | SEC |
| 2025 Q2 | 65,661 | 0.04 | Reduce 25.14% | 0.02 | $93.30–120.76 · VW $107.17i | $6,447,910 | SEC |
| 2025 Q1 | 87,712 | 0.09 | Add 12.21% | <0.01 | $98.77–121.48 · VW $110.60i | $10,385,978 | SEC |
| 2024 Q4 | 78,169 | 0.08 | Add 36.43% | 0.02 | $106.19–125.42 · VW $115.19i | $8,607,970 | SEC |
| 2024 Q3 | 57,297 | 0.07 | Add 30.18% | 0.02 | $108.39–124.31 · VW $117.64i | $6,938,667 | SEC |
| 2024 Q2 | 44,013 | 0.06 | Add 74.74% | 0.03 | $105.69–125.75 · VW $113.18i | $4,799,178 | SEC |
| 2024 Q1 | 25,187 | 0.05 | Reduce 76.95% | 0.20 | $116.94–134.62 · VW $126.20i | $3,170,288 | SEC |
| 2023 Q4 | 109,251 | 0.26 | Reduce 3.53% | 0.01 | $107.33–127.93 · VW $116.10i | $13,807,141 | SEC |
| 2023 Q3 | 113,254 | 0.29 | Add 34.04% | 0.07 | $122.64–153.94 · VW $139.27i | $13,920,049 | SEC |
| 2023 Q2 | 84,492 | 0.27 | Add 252.92% | 0.19 | $142.76–159.92 · VW $150.76i | $12,476,934 | SEC |
| 2023 Q1 | 23,941 | 0.09 | Add 124.55% | 0.05 | $143.18–163.07 · VW $151.99i | $3,767,595 | SEC |
| 2022 Q4 | 10,662 | 0.05 | Reduce 1.23% | <0.01 | $136.88–160.53 · VW $150.62i | $1,689,501 | SEC |
| 2022 Q3 | 10,795 | 0.04 | Reduce 7.57% | <0.01 | $125.83–144.90 · VW $136.55i | $1,483,000 | SEC |
| 2022 Q2 | 11,679 | 0.05 | Add 68.41% | 0.02 | $119.82–146.74 · VW $131.01i | $1,495,000 | SEC |
| 2022 Q1 | 6,935 | 0.03 | Add 7.30% | <0.01 | $124.89–145.82 · VW $135.73i | $939,000 | SEC |
| 2021 Q4 | 6,463 | 0.03 | Reduce 24.56% | 0.01 | $119.31–139.87 · VW $128.45i | $878,000 | SEC |
| 2021 Q3 | 8,567 | 0.04 | Reduce 80.14% | 0.19 | $118.55–136.35 · VW $126.16i | $1,028,000 | SEC |
| 2021 Q2 | 43,145 | 0.24 | Reduce 25.08% | 0.08 | $123.46–140.65 · VW $132.14i | $5,590,000 | SEC |
| 2021 Q1 | 57,589 | 0.33 | Reduce 26.81% | 0.08 | $110.53–132.38 · VW $119.66i | $7,287,000 | SEC |
| 2020 Q4 | 78,683 | 0.30 | Reduce 7.42% | 0.02 | $109.85–120.93 · VW $115.56i | $9,096,000 | SEC |
| 2020 Q3 | 84,986 | 0.32 | Add 13.56% | 0.04 | $102.87–123.44 · VW $113.88i | $9,818,000 | SEC |
| 2020 Q2 | 74,835 | 0.24 | Add 54.30% | 0.08 | $101.89–125.62 · VW $112.39i | $7,918,000 | SEC |
| 2020 Q1 | 48,500 | 0.15 | Add 47.94% | 0.05 | $91.88–121.39 · VW $106.47i | $5,384,000 | SEC |
| 2019 Q4 | 32,784 | 0.06 | Reduce 31.54% | 0.03 | $101.10–113.00 · VW $106.08i | $3,414,000 | SEC |
| 2019 Q3 | 47,890 | 0.09 | Reduce 3.28% | <0.01 | $101.75–120.38 · VW $109.71i | $5,269,000 | SEC |
| 2019 Q2 | 49,513 | 0.09 | Add 78.69% | 0.04 | $114.45–128.43 · VW $120.36i | $5,703,000 | SEC |
| 2019 Q1 | 27,709 | 0.05 | Buy | 0.05 | $91.95–116.77 · VW $106.61i | $3,228,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | $101.65–121.28 · VW $108.25i | SEC | |
| 2018 Q2 | 283,604 | 0.45 | Add 165.19% | 0.28 | $96.13–126.86 · VW $109.71i | $30,482,000 | SEC |
| 2018 Q1 | 106,944 | 0.19 | Add 42.23% | 0.06 | $114.33–133.38 · VW $125.46i | $13,262,000 | SEC |
| 2017 Q4 | 75,189 | 0.14 | Reduce 68.43% | 0.25 | $99.57–126.02 · VW $111.88i | $9,341,000 | SEC |
| 2017 Q3 | 238,194 | 0.37 | Add 42.92% | 0.11 | $103.50–123.83 · VW $111.71i | $24,994,000 | SEC |
| 2017 Q2 | 166,667 | 0.28 | Add 118.32% | 0.15 | $117.47–134.12 · VW $125.87i | $19,722,000 | SEC |
| 2017 Q1 | 76,339 | 0.13 | Buy | 0.13 | $127.00–143.68 · VW $135.63i | $10,007,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | $122.05–135.92 · VW $128.92i | SEC | |
| 2016 Q3 | 152,726 | 0.28 | Reduce 65.64% | 0.55 | $133.00–157.31 · VW $145.28i | $20,700,000 | SEC |
| 2016 Q2 | 444,505 | 0.84 | Add 29.27% | 0.19 | $124.27–152.60 · VW $135.85i | $67,747,000 | SEC |
| 2016 Q1 | 343,862 | 0.51 | Add 1.23% | <0.01 | $117.36–130.61 · VW $126.54i | $44,647,000 | SEC |
| 2015 Q4 | 339,681 | 0.46 | Add 5095.49% | 0.46 | $106.87–125.33 · VW $118.47i | $41,896,000 | SEC |
| 2015 Q3 | 6,538 | <0.01 | Buy | <0.01 | $104.30–118.50 · VW $112.86i | $746,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $97.69–107.74 · VW $101.33i | SEC | |
| 2014 Q2 | 26,200 | 0.04 | Reduce 83.35% | 0.20 | $94.12–107.26 · VW $101.01i | $2,792,000 | SEC |
| 2014 Q1 | 157,324 | 0.24 | Add 2478.66% | 0.24 | $87.10–103.65 · VW $97.30i | $15,298,000 | SEC |
| 2013 Q4 | 6,101 | 0.02 | Reduce 53.84% | 0.03 | $99.47–112.95 · VW $105.61i | $632,000 | SEC |
| 2013 Q3 | 13,217 | 0.05 | Reduce 39.15% | 0.04 | $101.44–114.72 · VW $107.99i | $1,388,000 | SEC |
| 2013 Q2 | 21,720 | 0.10 | Reduce 54.69% | 0.14 | $96.75–105.18 · VW $101.82i | $2,240,000 | SEC |
| 2013 Q1 | 47,933 | 0.26 | Add 3.38% | <0.01 | $86.48–99.29 · VW $93.01i | $4,753,000 | SEC |
| 2012 Q4 | 46,367 | 0.25 | Add 85.88% | 0.12 | $81.60–89.39 · VW $85.99i | $3,999,000 | SEC |
| 2012 Q3 | 24,945 | 0.16 | Add 144.37% | 0.09 | $74.12–87.73 · VW $82.00i | $2,154,000 | SEC |
| 2012 Q2 | 10,208 | 0.06 | Buy | 0.06 | $73.20–81.97 · VW $77.24i | $771,000 | SEC |
Price snapshot:
Current price$110.53
Avg. buy price$100.69
+/- since buy9.77%
52-week low$87.28
52-week high$118.08