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Colony Group’s ScottsMiracle-Gro SMG Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-3,498
Closed -$276K – 822
2022
Q2 		$276K Sell
3,498
-685
-16% -$67.7K ﹤0.01% 708
2022
Q1 		$514K Buy
4,183
+572
+16% +$80K 0.01% 629
2021
Q4 		$581K Buy
3,611
+177
+5% +$27.4K 0.01% 559
2021
Q3 		$503K Buy
3,434
+281
+9% +$46K 0.01% 571
2021
Q2 		$605K Buy
3,153
+319
+11% +$70.4K 0.01% 486
2021
Q1 		$694K Buy
2,834
+1,220
+76% +$276K 0.01% 462
2020
Q4 		$321K Buy
+1,614
New +$277K 0.01% 599
2016
Q1 		– Sell
-70
Closed -$5K – 581
2015
Q4 		$5K Buy
+70
New +$4.64K ﹤0.01% 661
2014
Q2 		– Sell
-52
Closed -$3K – 840
2014
Q1 		$3K Buy
+52
New +$3.09K ﹤0.01% 738

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Colony Group's SMG Position: Q3 2022 in Review

Colony Group sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 3,498 shares — an estimated $276K sold.

Colony Group first reported a position in SMG in Q1 2014 and held it in 9 quarters. The position peaked at $694K in Q1 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Colony Group reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 3,498 ScottsMiracle-Gro shares in Q3 2022, an estimated $276K.
  • Colony Group first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 9 quarters.
  • Colony Group's ScottsMiracle-Gro position peaked at $694K in Q1 2021.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.