Capital Fund Management (CFM)
SMG icon

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
2024
Q1 		– Sell
-13,400
Closed -$854K – 2249
2023
Q4 		$854K Sell
13,400
-17,300
-56% -$934K ﹤0.01% 1870
2023
Q3 		$1.59M Sell
30,700
-20,000
-39% -$1.16M 0.01% 1463
2023
Q2 		$3.18M Sell
50,700
-800
-2% -$53.6K 0.01% 1026
2023
Q1 		$3.59M Sell
51,500
-18,300
-26% -$1.32M 0.02% 849
2022
Q4 		$3.39M Buy
69,800
+19,900
+40% +$997K 0.02% 766
2022
Q3 		$2.13M Buy
49,900
+37,800
+312% +$2.71M 0.02% 845
2022
Q2 		$956K Buy
+12,100
New +$1.2M 0.01% 1090
2022
Q1 		– Sell
-16,400
Closed -$2.64M – 1756
2021
Q4 		$2.64M Sell
16,400
-11,300
-41% -$1.75M 0.02% 919
2021
Q3 		$4.05M Buy
+27,700
New +$4.54M 0.03% 657
2019
Q4 		– Sell
-10,700
Closed -$1.09M – 2017
2019
Q3 		$1.09M Sell
10,700
-5,200
-33% -$545K 0.01% 988
2019
Q2 		$1.57M Sell
15,900
-25,200
-61% -$2.24M 0.01% 874
2019
Q1 		$3.23M Buy
+41,100
New +$3.1M 0.03% 639
2018
Q4 		– Sell
-28,700
Closed -$2.26M – 2185
2018
Q3 		$2.26M Sell
28,700
-30,500
-52% -$2.4M 0.01% 1052
2018
Q2 		$4.92M Buy
59,200
+16,000
+37% +$1.34M 0.03% 740
2018
Q1 		$3.7M Buy
+43,200
New +$4.11M 0.02% 790
2017
Q3 		– Sell
-2,900
Closed -$259K – 1724
2017
Q2 		$259K Buy
+2,900
New +$261K ﹤0.01% 1317

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.