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Chesapeake Capital Corp’s ScottsMiracle-Gro SMG Stock Holding History

Chesapeake Capital Corp’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
Q4 		$335K Sell
5,056
-23
-0.5% -$1.82K 0.34% 126
2024
Q3 		$434K Buy
5,079
+1,108
+28% +$77.9K 0.39% 120
2024
Q2 		$258K Sell
3,971
-4,201
-51% -$287K 0.34% 127
2024
Q1 		$610K Buy
+8,172
New +$508K 0.45% 96

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's SMG Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its ScottsMiracle-Gro (SMG) stake by 0.45% in Q4 2024, selling an estimated $1.82K and leaving 5,056 shares worth $335K. The position accounts for 0.34% of the portfolio, ranked #126.

Chesapeake Capital Corp first reported a position in SMG in Q1 2024 and has held it in 4 quarters since. The position peaked at $610K in Q1 2024. 446 funds tracked by Wall St. Rank hold SMG as of Q4 2024.

  • Chesapeake Capital Corp held 5,056 shares of ScottsMiracle-Gro worth $335K as of Q4 2024.
  • Chesapeake Capital Corp sold 23 ScottsMiracle-Gro shares in Q4 2024, an estimated $1.82K.
  • ScottsMiracle-Gro made up 0.34% of Chesapeake Capital Corp's portfolio in Q4 2024, its #126 holding.
  • Chesapeake Capital Corp first reported a position in ScottsMiracle-Gro in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's ScottsMiracle-Gro position peaked at $610K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.