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
Q2 		– Sell
-11,800
Closed -$880K – 2146
2024
Q1 		$880K Sell
11,800
-2,900
-20% -$180K ﹤0.01% 1746
2023
Q4 		$937K Sell
14,700
-11,400
-44% -$616K ﹤0.01% 1849
2023
Q3 		$1.35M Sell
26,100
-25,000
-49% -$1.45M ﹤0.01% 1534
2023
Q2 		$3.2M Sell
51,100
-58,500
-53% -$3.92M 0.01% 1021
2023
Q1 		$7.64M Sell
109,600
-39,700
-27% -$2.86M 0.04% 575
2022
Q4 		$7.25M Buy
149,300
+133,000
+816% +$6.66M 0.05% 505
2022
Q3 		$697K Sell
16,300
-1,000
-6% -$71.8K 0.01% 1187
2022
Q2 		$1.37M Buy
+17,300
New +$1.71M 0.01% 958
2021
Q4 		– Sell
-24,600
Closed -$3.6M – 1833
2021
Q3 		$3.6M Buy
+24,600
New +$4.03M 0.03% 702
2019
Q4 		– Sell
-2,700
Closed -$275K – 2019
2019
Q3 		$275K Sell
2,700
-14,700
-84% -$1.54M ﹤0.01% 1460
2019
Q2 		$1.71M Sell
17,400
-3,600
-17% -$320K 0.02% 847
2019
Q1 		$1.65M Buy
+21,000
New +$1.58M 0.01% 874
2018
Q4 		– Sell
-3,400
Closed -$268K – 2186
2018
Q3 		$268K Sell
3,400
-24,500
-88% -$1.93M ﹤0.01% 1804
2018
Q2 		$2.32M Buy
27,900
+11,000
+65% +$921K 0.01% 1009
2018
Q1 		$1.45M Buy
+16,900
New +$1.61M 0.01% 1116

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.