Bright Rock Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Bright Rock Capital 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
2024 Q1	–	Sell	-40,000	Closed	-$2.55M	–	72
2023 Q4	$2.55M	Sell	40,000 -15,000	-27%	-$810K	0.58%	55
2023 Q3	$2.84M	Buy	55,000 +15,000	+38%	+$869K	0.69%	46
2023 Q2	$2.51M	Hold	40,000	–	–	0.58%	53
2023 Q1	$2.79M	Hold	40,000	–	–	0.7%	47
2022 Q4	$1.94M	Hold	40,000	–	–	0.5%	56
2022 Q3	$1.71M	Buy	40,000 +25,000	+167%	+$1.79M	0.48%	62
2022 Q2	$1.19M	Buy	+15,000	New	+$1.48M	0.32%	75
2021 Q3	–	Sell	-34,641	Closed	-$6.65M	–	76
2021 Q2	$6.65M	Hold	34,641	–	–	1.6%	27
2021 Q1	$8.49M	Hold	34,641	–	–	2.17%	17
2020 Q4	$6.9M	Sell	34,641 -5,000	-13%	-$857K	1.88%	23
2020 Q3	$6.06M	Hold	39,641	–	–	1.8%	22
2020 Q2	$5.33M	Hold	39,641	–	–	1.67%	24
2020 Q1	$4.06M	Buy	+39,641	New	+$4.36M	1.48%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bright Rock Capital Management's SMG Position: Q1 2024 in Review

Bright Rock Capital Management sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 40,000 shares — an estimated $2.55M sold.

Bright Rock Capital Management first reported a position in SMG in Q1 2020 and held it in 13 quarters. The position peaked at $8.49M in Q1 2021. 430 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

Bright Rock Capital Management reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
Bright Rock Capital Management sold 40,000 ScottsMiracle-Gro shares in Q1 2024, an estimated $2.55M.
Bright Rock Capital Management first reported a position in ScottsMiracle-Gro in Q1 2020 and held it in 13 quarters.
Bright Rock Capital Management's ScottsMiracle-Gro position peaked at $8.49M in Q1 2021.
430 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.