Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ScottsMiracle-Gro SMG Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-90,958
Closed -$6.03M – 2321
2024
Q4 		$6.03M Buy
90,958
+63,641
+233% +$5.03M 0.02% 989
2024
Q3 		$2.37M Buy
+27,317
New +$1.92M 0.01% 1356
2024
Q2 		– Sell
-98,398
Closed -$7.34M – 2145
2024
Q1 		$7.34M Sell
98,398
-6,573
-6% -$408K 0.02% 873
2023
Q4 		$6.69M Sell
104,971
-20,352
-16% -$1.1M 0.02% 960
2023
Q3 		$6.48M Buy
125,323
+110,058
+721% +$6.38M 0.02% 806
2023
Q2 		$957K Sell
15,265
-34,260
-69% -$2.3M ﹤0.01% 1413
2023
Q1 		$3.45M Buy
+49,525
New +$3.56M 0.02% 869
2019
Q4 		– Sell
-41,637
Closed -$4.24M – 2018
2019
Q3 		$4.24M Buy
41,637
+16,400
+65% +$1.72M 0.04% 528
2019
Q2 		$2.49M Buy
25,237
+20,426
+425% +$1.82M 0.02% 738
2019
Q1 		$378K Buy
+4,811
New +$363K ﹤0.01% 1360
2018
Q3 		– Sell
-27,735
Closed -$2.18M – 2240
2018
Q2 		$2.31M Buy
27,735
+14,774
+114% +$1.24M 0.01% 1010
2018
Q1 		$1.11M Buy
+12,961
New +$1.23M 0.01% 1199
2017
Q3 		– Sell
-6,059
Closed -$542K – 1725
2017
Q2 		$542K Buy
+6,059
New +$546K ﹤0.01% 1103
2015
Q3 		– Sell
-12,144
Closed -$719K – 1651
2015
Q2 		$719K Buy
12,144
+8,644
+247% +$548K 0.01% 938
2015
Q1 		$235K Sell
3,500
-10,758
-75% -$701K ﹤0.01% 1326
2014
Q4 		$889K Sell
14,258
-65,298
-82% -$3.89M 0.01% 931
2014
Q3 		$4.38M Sell
79,556
-26,505
-25% -$1.49M 0.05% 450
2014
Q2 		$6.03M Buy
106,061
+60,982
+135% +$3.64M 0.06% 375
2014
Q1 		$2.76M Buy
+45,079
New +$2.68M 0.03% 561

Other funds holding SMG

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Capital Fund Management (CFM)'s SMG Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of ScottsMiracle-Gro (SMG) in Q1 2025, closing a stake of 90,958 shares — an estimated $6.03M sold.

Capital Fund Management (CFM) first reported a position in SMG in Q1 2014 and held it in 19 quarters. The position peaked at $7.34M in Q1 2024. 441 funds tracked by Wall St. Rank hold SMG as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining ScottsMiracle-Gro position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 90,958 ScottsMiracle-Gro shares in Q1 2025, an estimated $6.03M.
  • Capital Fund Management (CFM) first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s ScottsMiracle-Gro position peaked at $7.34M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.