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Dorsey Wright & Associates’s ScottsMiracle-Gro SMG Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-2,137
Closed -$410K – 328
2021
Q2 		$410K Sell
2,137
-18,512
-90% -$4.08M 0.09% 115
2021
Q1 		$5.06K Buy
20,649
+768
+4% +$174K 0.06% 178
2020
Q4 		$3.96M Buy
19,881
+1,492
+8% +$256K 0.58% 43
2020
Q3 		$2.81M Buy
18,389
+2,238
+14% +$346K 0.51% 65
2020
Q2 		$2.17M Buy
+16,151
New +$2.09M 0.44% 77
2017
Q1 		– Sell
-18,524
Closed -$1.77M – 154
2016
Q4 		$1.77M Buy
+18,524
New +$1.66M 0.75% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's SMG Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 2,137 shares — an estimated $410K sold.

Dorsey Wright & Associates first reported a position in SMG in Q4 2016 and held it in 6 quarters. The position peaked at $3.96M in Q4 2020. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,137 ScottsMiracle-Gro shares in Q3 2021, an estimated $410K.
  • Dorsey Wright & Associates first reported a position in ScottsMiracle-Gro in Q4 2016 and held it in 6 quarters.
  • Dorsey Wright & Associates's ScottsMiracle-Gro position peaked at $3.96M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.