361 Capital’s ScottsMiracle-Gro SMG Stock Holding History

361 Capital’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$509K	Sell	3,786 -5,156	-58%	-$666K	0.24%	223
2020 Q1	$916K	Sell	8,942 -1,715	-16%	-$189K	0.42%	63
2019 Q4	$1.13M	Buy	10,657 +4,620	+77%	+$473K	0.31%	197
2019 Q3	$615K	Sell	6,037 -1,414	-19%	-$148K	0.11%	252
2019 Q2	$734K	Buy	+7,451	New	+$663K	0.13%	230

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's SMG Position: Q2 2020 in Review

361 Capital reduced its ScottsMiracle-Gro (SMG) stake by 58% in Q2 2020, selling an estimated $666K and leaving 3,786 shares worth $509K. The position accounts for 0.24% of the portfolio, ranked #223.

361 Capital first reported a position in SMG in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2019. 458 funds tracked by Wall St. Rank hold SMG as of Q2 2020.

361 Capital held 3,786 shares of ScottsMiracle-Gro worth $509K as of Q2 2020.
361 Capital sold 5,156 ScottsMiracle-Gro shares in Q2 2020, an estimated $666K.
ScottsMiracle-Gro made up 0.24% of 361 Capital's portfolio in Q2 2020, its #223 holding.
361 Capital first reported a position in ScottsMiracle-Gro in Q2 2019 and has held it in 5 quarters since.
361 Capital's ScottsMiracle-Gro position peaked at $1.13M in Q4 2019.
458 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.