Brant Point Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Brant Point Investment 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
2019 Q1	–	Sell	-30,028	Closed	-$1.85M	–	124
2018 Q4	$1.85M	Sell	30,028 -3,600	-11%	-$256K	0.27%	78
2018 Q3	$2.65M	Buy	33,628 +628	+2%	+$49.4K	0.25%	93
2018 Q2	$2.74M	Buy	33,000 +2,029	+7%	+$170K	0.22%	87
2018 Q1	$2.66M	Sell	30,971 -9,329	-23%	-$888K	0.19%	90
2017 Q4	$4.31M	Sell	40,300 -13,900	-26%	-$1.39M	0.44%	54
2017 Q3	$5.28M	Buy	54,200 +4,900	+10%	+$464K	0.55%	45
2017 Q2	$4.41M	Hold	49,300	–	–	0.54%	55
2017 Q1	$4.6M	Sell	49,300 -6,500	-12%	-$603K	0.47%	58
2016 Q4	$5.33M	Sell	55,800 -53,500	-49%	-$4.8M	0.52%	46
2016 Q3	$9.1M	Sell	109,300 -18,600	-15%	-$1.47M	0.8%	14
2016 Q2	$8.94M	Buy	127,900 +1,600	+1%	+$111K	0.84%	18
2016 Q1	$9.19M	Buy	126,300 +13,800	+12%	+$939K	0.95%	16
2015 Q4	$7.26M	Buy	112,500 +87,500	+350%	+$5.8M	0.83%	30
2015 Q3	$1.52M	Buy	+25,000	New	+$1.54M	0.17%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

WRF

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

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

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

Brant Point Investment Management's SMG Position: Q1 2019 in Review

Brant Point Investment Management sold out of ScottsMiracle-Gro (SMG) in Q1 2019, closing a stake of 30,028 shares — an estimated $1.85M sold.

Brant Point Investment Management first reported a position in SMG in Q3 2015 and held it in 14 quarters. The position peaked at $9.19M in Q1 2016. 347 funds tracked by Wall St. Rank hold SMG as of Q1 2019.

Brant Point Investment Management reported no remaining ScottsMiracle-Gro position as of Q1 2019 after selling out during the quarter.
Brant Point Investment Management sold 30,028 ScottsMiracle-Gro shares in Q1 2019, an estimated $1.85M.
Brant Point Investment Management first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 14 quarters.
Brant Point Investment Management's ScottsMiracle-Gro position peaked at $9.19M in Q1 2016.
347 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2019.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.