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

Blueshift 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
2022 Q4	–	Sell	-5,279	Closed	-$226K	–	608
2022 Q3	$226K	Buy	+5,279	New	+$379K	0.05%	478
2022 Q2	–	Sell	-13,666	Closed	-$1.68M	–	977
2022 Q1	$1.68M	Buy	+13,666	New	+$1.91M	0.15%	177
2021 Q4	–	Sell	-6,502	Closed	-$952K	–	1194
2021 Q3	$952K	Buy	6,502 +1,171	+22%	+$192K	0.05%	419
2021 Q2	$1.02M	Buy	+5,331	New	+$1.18M	0.06%	351
2021 Q1	–	Sell	-8,955	Closed	-$1.78M	–	1055
2020 Q4	$1.78M	Buy	+8,955	New	+$1.54M	0.21%	143
2019 Q1	–	Sell	-19,271	Closed	-$1.18M	–	909
2018 Q4	$1.18M	Buy	+19,271	New	+$1.37M	0.22%	130

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blueshift Asset Management's SMG Position: Q4 2022 in Review

Blueshift Asset Management sold out of ScottsMiracle-Gro (SMG) in Q4 2022, closing a stake of 5,279 shares — an estimated $226K sold.

Blueshift Asset Management first reported a position in SMG in Q4 2018 and held it in 6 quarters. The position peaked at $1.78M in Q4 2020. 426 funds tracked by Wall St. Rank hold SMG as of Q4 2022.

Blueshift Asset Management reported no remaining ScottsMiracle-Gro position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,279 ScottsMiracle-Gro shares in Q4 2022, an estimated $226K.
Blueshift Asset Management first reported a position in ScottsMiracle-Gro in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's ScottsMiracle-Gro position peaked at $1.78M in Q4 2020.
426 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.