Claybrook Capital’s ScottsMiracle-Gro SMG Stock Holding History

Claybrook 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
2018 Q4	–	Sell	-200	Closed	-$16K	–	814
2018 Q3	$16K	Buy	+200	New	+$15.7K	0.01%	147

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Claybrook Capital's SMG Position: Q4 2018 in Review

Claybrook Capital sold out of ScottsMiracle-Gro (SMG) in Q4 2018, closing a stake of 200 shares — an estimated $16K sold.

Claybrook Capital first reported a position in SMG in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 339 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

Claybrook Capital reported no remaining ScottsMiracle-Gro position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 200 ScottsMiracle-Gro shares in Q4 2018, an estimated $16K.
Claybrook Capital first reported a position in ScottsMiracle-Gro in Q3 2018 and held it in 1 quarter.
Claybrook Capital's ScottsMiracle-Gro position peaked at $16K in Q3 2018.
339 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.