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Cambria Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Cambria 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
2024
Q2 		– Sell
-2,883
Closed -$215K – 374
2024
Q1 		$215K Sell
2,883
-7,617
-73% -$473K 0.01% 332
2023
Q4 		$669K Hold
10,500
– – 0.05% 154
2023
Q3 		$543K Hold
10,500
– – 0.04% 161
2023
Q2 		$658K Sell
10,500
-1,020
-9% -$68.4K 0.05% 154
2023
Q1 		$803K Sell
11,520
-1,280
-10% -$92.1K 0.07% 149
2022
Q4 		$622K Sell
12,800
-2,400
-16% -$120K 0.05% 201
2022
Q3 		$650K Sell
15,200
-800
-5% -$57.4K 0.07% 164
2022
Q2 		$1.26M Hold
16,000
– – 0.16% 133
2022
Q1 		$1.97M Buy
16,000
+6,420
+67% +$898K 0.25% 127
2021
Q4 		$1.54M Sell
9,580
-717
-7% -$111K 0.26% 132
2021
Q3 		$1.51M Buy
10,297
+478
+5% +$78.3K 0.28% 132
2021
Q2 		$1.88M Buy
9,819
+956
+11% +$211K 0.32% 129
2021
Q1 		$2.17M Buy
8,863
+2,629
+42% +$595K 0.43% 119
2020
Q4 		$1.24M Buy
6,234
+241
+4% +$41.3K 0.42% 45
2020
Q3 		$916K Buy
5,993
+1,140
+23% +$176K 0.34% 57
2020
Q2 		$653K Buy
4,853
+997
+26% +$129K 0.24% 75
2020
Q1 		$395K Buy
3,856
+482
+14% +$53K 0.15% 134
2019
Q4 		$358K Buy
3,374
+1,205
+56% +$123K 0.09% 154
2019
Q3 		$221K Buy
+2,169
New +$227K 0.03% 214

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambria Investment Management's SMG Position: Q2 2024 in Review

Cambria Investment Management sold out of ScottsMiracle-Gro (SMG) in Q2 2024, closing a stake of 2,883 shares — an estimated $215K sold.

Cambria Investment Management first reported a position in SMG in Q3 2019 and held it in 19 quarters. The position peaked at $2.17M in Q1 2021. 440 funds tracked by Wall St. Rank hold SMG as of Q2 2024.

  • Cambria Investment Management reported no remaining ScottsMiracle-Gro position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 2,883 ScottsMiracle-Gro shares in Q2 2024, an estimated $215K.
  • Cambria Investment Management first reported a position in ScottsMiracle-Gro in Q3 2019 and held it in 19 quarters.
  • Cambria Investment Management's ScottsMiracle-Gro position peaked at $2.17M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.