Assenagon Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Assenagon Asset Management’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 Q4	–	Sell	-51,274	Closed	-$7.5M	–	1554
2021 Q3	$7.5M	Sell	51,274 -160,096	-76%	-$26.2M	0.02%	330
2021 Q2	$40.6M	Buy	+211,370	New	+$46.6M	0.14%	130
2020 Q4	–	Sell	-17,374	Closed	-$2.66M	–	1238
2020 Q3	$2.66M	Buy	+17,374	New	+$2.68M	0.01%	516
2018 Q4	–	Sell	-11,824	Closed	-$931K	–	1132
2018 Q3	$931K	Buy	+11,824	New	+$929K	0.01%	652
2017 Q4	–	Sell	-5,000	Closed	-$487K	–	754
2017 Q3	$487K	Buy	+5,000	New	+$474K	﹤0.01%	417

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Assenagon Asset Management's SMG Position: Q4 2021 in Review

Assenagon Asset Management sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 51,274 shares — an estimated $7.5M sold.

Assenagon Asset Management first reported a position in SMG in Q3 2017 and held it in 5 quarters. The position peaked at $40.6M in Q2 2021. 552 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

Assenagon Asset Management reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 51,274 ScottsMiracle-Gro shares in Q4 2021, an estimated $7.5M.
Assenagon Asset Management first reported a position in ScottsMiracle-Gro in Q3 2017 and held it in 5 quarters.
Assenagon Asset Management's ScottsMiracle-Gro position peaked at $40.6M in Q2 2021.
552 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.