DekaBank Deutsche Girozentrale’s ScottsMiracle-Gro SMG Stock Holding History

DekaBank Deutsche Girozentrale’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
2021 Q4	–	Sell	-2,789	Closed	-$415K	–	1474
2021 Q3	$415K	Sell	2,789 -550	-16%	-$90.1K	﹤0.01%	1091
2021 Q2	$638K	Sell	3,339 -30	-0.9%	-$6.62K	﹤0.01%	1014
2021 Q1	$826K	Buy	3,369 +784	+30%	+$178K	﹤0.01%	942
2020 Q4	$507K	Sell	2,585 -1,677	-39%	-$287K	﹤0.01%	1016
2020 Q3	$650K	Buy	+4,262	New	+$658K	﹤0.01%	870
2020 Q1	–	Sell	-375	Closed	-$40K	–	1147
2019 Q4	$40K	Hold	375	–	–	﹤0.01%	1106
2019 Q3	$37K	Buy	+375	New	+$39.3K	﹤0.01%	959
2017 Q1	–	Sell	-17,410	Closed	-$1.65M	–	1007
2016 Q4	$1.65M	Sell	17,410 -72,440	-81%	-$6.5M	0.02%	467
2016 Q3	$7.4M	Sell	89,850 -117,250	-57%	-$9.24M	0.08%	246
2016 Q2	$14.3M	Buy	207,100 +64,742	+45%	+$4.5M	0.16%	146
2016 Q1	$10.6M	Buy	142,358 +121,158	+572%	+$8.24M	0.12%	183
2015 Q4	$1.38M	Hold	21,200	–	–	0.02%	517
2015 Q3	$1.29M	Sell	21,200 -40,056	-65%	-$2.47M	0.02%	514
2015 Q2	$3.63M	Sell	61,256 -40,390	-40%	-$2.56M	0.04%	364
2015 Q1	$6.83M	Buy	101,646 +78,446	+338%	+$5.11M	0.09%	245
2014 Q4	$1.45M	Buy	+23,200	New	+$1.38M	0.02%	510

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's SMG Position: Q4 2021 in Review

DekaBank Deutsche Girozentrale sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 2,789 shares — an estimated $415K sold.

DekaBank Deutsche Girozentrale first reported a position in SMG in Q4 2014 and held it in 16 quarters. The position peaked at $14.3M in Q2 2016. 552 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

DekaBank Deutsche Girozentrale reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,789 ScottsMiracle-Gro shares in Q4 2021, an estimated $415K.
DekaBank Deutsche Girozentrale first reported a position in ScottsMiracle-Gro in Q4 2014 and held it in 16 quarters.
DekaBank Deutsche Girozentrale's ScottsMiracle-Gro position peaked at $14.3M in Q2 2016.
552 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.