Castleark Management’s ScottsMiracle-Gro SMG Stock Holding History

Castleark 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
2021 Q3	–	Sell	-1,840	Closed	-$353K	–	361
2021 Q2	$353K	Hold	1,840	–	–	0.01%	274
2021 Q1	$451K	Sell	1,840 -2,960	-62%	-$670K	0.02%	263
2020 Q4	$956K	Hold	4,800	–	–	0.04%	240
2020 Q3	$734K	Hold	4,800	–	–	0.03%	245
2020 Q2	$645K	Hold	4,800	–	–	0.03%	241
2020 Q1	$492K	Hold	4,800	–	–	0.03%	228
2019 Q4	$510K	Hold	4,800	–	–	0.02%	281
2019 Q3	$489K	Buy	4,800 +710	+17%	+$74.4K	0.02%	289
2019 Q2	$403K	Buy	+4,090	New	+$364K	0.02%	303
2015 Q2	–	Sell	-240,200	Closed	-$16.1M	–	391
2015 Q1	$16.1M	Buy	+240,200	New	+$15.6M	0.39%	78

Other funds holding SMG

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's SMG Position: Q3 2021 in Review

Castleark Management sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 1,840 shares — an estimated $353K sold.

Castleark Management first reported a position in SMG in Q1 2015 and held it in 10 quarters. The position peaked at $16.1M in Q1 2015. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Castleark Management reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 1,840 ScottsMiracle-Gro shares in Q3 2021, an estimated $353K.
Castleark Management first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 10 quarters.
Castleark Management's ScottsMiracle-Gro position peaked at $16.1M in Q1 2015.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.