Carnegie Investment Counsel’s ScottsMiracle-Gro SMG Stock Holding History

Carnegie Investment Counsel’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
2020 Q1	–	Sell	-3,200	Closed	-$340K	–	430
2019 Q4	$340K	Sell	3,200 -722	-18%	-$73.8K	0.02%	349
2019 Q3	$399K	Sell	3,922 -502	-11%	-$52.6K	0.03%	325
2019 Q2	$436K	Sell	4,424 -325	-7%	-$28.9K	0.03%	325
2019 Q1	$373K	Sell	4,749 -1,146	-19%	-$86.4K	0.03%	337
2018 Q4	$362K	Buy	+5,895	New	+$419K	0.03%	298
2018 Q3	–	Sell	-28,186	Closed	-$2.08M	–	387
2018 Q2	$2.08M	Sell	28,186 -1,184	-4%	-$99.1K	0.16%	139
2018 Q1	$2.39M	Buy	29,370 +8,175	+39%	+$778K	0.2%	125
2017 Q4	$1.89M	Buy	21,195 +7,380	+53%	+$737K	0.17%	152
2017 Q3	$1.36M	Buy	13,815 +6,450	+88%	+$611K	0.16%	158
2017 Q2	$705K	Buy	+7,365	New	+$664K	0.09%	212

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carnegie Investment Counsel's SMG Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 3,200 shares — an estimated $340K sold.

Carnegie Investment Counsel first reported a position in SMG in Q2 2017 and held it in 10 quarters. The position peaked at $2.39M in Q1 2018. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Carnegie Investment Counsel reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 3,200 ScottsMiracle-Gro shares in Q1 2020, an estimated $340K.
Carnegie Investment Counsel first reported a position in ScottsMiracle-Gro in Q2 2017 and held it in 10 quarters.
Carnegie Investment Counsel's ScottsMiracle-Gro position peaked at $2.39M in Q1 2018.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.