Cipher Capital’s ScottsMiracle-Gro SMG Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-3,219	Closed	-$202K	–	569
2023 Q2	$202K	Sell	3,219 -1,030	-24%	-$69.1K	0.03%	458
2023 Q1	$296K	Sell	4,249 -554	-12%	-$39.8K	0.05%	399
2022 Q4	$233K	Buy	+4,803	New	+$241K	0.04%	417
2022 Q3	–	Sell	-2,731	Closed	-$216K	–	590
2022 Q2	$216K	Buy	+2,731	New	+$270K	0.05%	340
2019 Q4	–	Sell	-16,621	Closed	-$1.69M	–	638
2019 Q3	$1.69M	Buy	+16,621	New	+$1.74M	0.13%	224
2019 Q1	–	Sell	-3,446	Closed	-$212K	–	666
2018 Q4	$212K	Buy	+3,446	New	+$245K	0.03%	471
2017 Q3	–	Sell	-14,130	Closed	-$1.26M	–	667
2017 Q2	$1.26M	Sell	14,130 -4,241	-23%	-$382K	0.1%	339
2017 Q1	$1.72M	Buy	+18,371	New	+$1.7M	0.13%	287

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Cipher Capital's SMG Position: Q3 2023 in Review

Cipher Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 3,219 shares — an estimated $202K sold.

Cipher Capital first reported a position in SMG in Q1 2017 and held it in 8 quarters. The position peaked at $1.72M in Q1 2017. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Cipher Capital reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 3,219 ScottsMiracle-Gro shares in Q3 2023, an estimated $202K.
Cipher Capital first reported a position in ScottsMiracle-Gro in Q1 2017 and held it in 8 quarters.
Cipher Capital's ScottsMiracle-Gro position peaked at $1.72M in Q1 2017.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.