Chicago Equity Partners’s ScottsMiracle-Gro SMG Stock Holding History

Chicago Equity Partners’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	$1.63M	Sell	15,880 -2,990	-16%	-$329K	0.16%	184
2019 Q4	$2M	Buy	18,870 +1,375	+8%	+$141K	0.11%	267
2019 Q3	$1.78M	Buy	+17,495	New	+$1.83M	0.08%	343
2018 Q2	–	Sell	-11,840	Closed	-$1.01M	–	894
2018 Q1	$1.01M	Buy	+11,840	New	+$1.13M	0.03%	502
2014 Q4	–	Sell	-57,005	Closed	-$3.13M	–	453
2014 Q3	$3.13M	Sell	57,005 -5,290	-8%	-$297K	0.08%	182
2014 Q2	$3.54M	Sell	62,295 -725	-1%	-$43.3K	0.09%	173
2014 Q1	$3.86M	Buy	63,020 +50,625	+408%	+$3.01M	0.11%	165
2013 Q4	$771K	Buy	+12,395	New	+$725K	0.02%	278

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

Chicago Equity Partners's SMG Position: Q1 2020 in Review

Chicago Equity Partners reduced its ScottsMiracle-Gro (SMG) stake by 16% in Q1 2020, selling an estimated $329K and leaving 15,880 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #184.

Chicago Equity Partners first reported a position in SMG in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.86M in Q1 2014. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Chicago Equity Partners held 15,880 shares of ScottsMiracle-Gro worth $1.63M as of Q1 2020.
Chicago Equity Partners sold 2,990 ScottsMiracle-Gro shares in Q1 2020, an estimated $329K.
ScottsMiracle-Gro made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #184 holding.
Chicago Equity Partners first reported a position in ScottsMiracle-Gro in Q4 2013 and has held it in 8 quarters since.
Chicago Equity Partners's ScottsMiracle-Gro position peaked at $3.86M in Q1 2014.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.