Alexandria Capital’s ScottsMiracle-Gro SMG Stock Holding History

Alexandria 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
2021 Q3	$497K	Sell	3,395 -225	-6%	-$36.9K	0.05%	184
2021 Q2	$695K	Hold	3,620	–	–	0.06%	170
2021 Q1	$887K	Hold	3,620	–	–	0.09%	151
2020 Q4	$721K	Buy	3,620 +1,100	+44%	+$189K	0.08%	161
2020 Q3	$385K	Hold	2,520	–	–	0.05%	186
2020 Q2	$339K	Hold	2,520	–	–	0.04%	187
2020 Q1	$258K	Hold	2,520	–	–	0.04%	198
2019 Q4	$268K	Hold	2,520	–	–	0.04%	221
2019 Q3	$257K	Hold	2,520	–	–	0.04%	210
2019 Q2	$248K	Buy	+2,520	New	+$224K	0.04%	234

Other funds holding SMG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's SMG Position: Q3 2021 in Review

Alexandria Capital reduced its ScottsMiracle-Gro (SMG) stake by 6.2% in Q3 2021, selling an estimated $36.9K and leaving 3,395 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #184.

Alexandria Capital first reported a position in SMG in Q2 2019 and has held it in 10 quarters since. The position peaked at $887K in Q1 2021. 505 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Alexandria Capital held 3,395 shares of ScottsMiracle-Gro worth $497K as of Q3 2021.
Alexandria Capital sold 225 ScottsMiracle-Gro shares in Q3 2021, an estimated $36.9K.
ScottsMiracle-Gro made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #184 holding.
Alexandria Capital first reported a position in ScottsMiracle-Gro in Q2 2019 and has held it in 10 quarters since.
Alexandria Capital's ScottsMiracle-Gro position peaked at $887K in Q1 2021.
505 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.