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Asio Capital’s ScottsMiracle-Gro SMG Stock Holding History

Asio 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
2022
Q1 		– Sell
-14,285
Closed -$2.3M – 131
2021
Q4 		$2.3M Buy
+14,285
New +$2.21M 0.72% 62
2020
Q1 		– Sell
-14,660
Closed -$1.56M – 167
2019
Q4 		$1.56M Buy
+14,660
New +$1.5M 0.81% 43

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asio Capital's SMG Position: Q1 2022 in Review

Asio Capital sold out of ScottsMiracle-Gro (SMG) in Q1 2022, closing a stake of 14,285 shares — an estimated $2.3M sold.

Asio Capital first reported a position in SMG in Q4 2019 and held it in 2 quarters. The position peaked at $2.3M in Q4 2021. 515 funds tracked by Wall St. Rank hold SMG as of Q1 2022.

  • Asio Capital reported no remaining ScottsMiracle-Gro position as of Q1 2022 after selling out during the quarter.
  • Asio Capital sold 14,285 ScottsMiracle-Gro shares in Q1 2022, an estimated $2.3M.
  • Asio Capital first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 2 quarters.
  • Asio Capital's ScottsMiracle-Gro position peaked at $2.3M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2022.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.