Dupont Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Dupont Capital Management’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
2020 Q4	–	Sell	-9,817	Closed	-$1.5M	–	1399
2020 Q3	$1.5M	Buy	9,817 +3,743	+62%	+$578K	0.03%	375
2020 Q2	$817K	Buy	6,074 +3,314	+120%	+$428K	0.02%	594
2020 Q1	$283K	Sell	2,760 -1,214	-31%	-$134K	0.01%	885
2019 Q4	$422K	Sell	3,974 -546	-12%	-$55.8K	0.01%	918
2019 Q3	$460K	Buy	4,520 +1,520	+51%	+$159K	0.01%	803
2019 Q2	$296K	Buy	3,000 +1,200	+67%	+$107K	0.01%	998
2019 Q1	$141K	Buy	+1,800	New	+$136K	﹤0.01%	1115
2016 Q2	–	Sell	-1,100	Closed	-$80K	–	704
2016 Q1	$80K	Sell	1,100 -38,800	-97%	-$2.64M	﹤0.01%	619
2015 Q4	$2.57M	Buy	+39,900	New	+$2.64M	0.06%	289

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Dupont Capital Management's SMG Position: Q4 2020 in Review

Dupont Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2020, closing a stake of 9,817 shares — an estimated $1.5M sold.

Dupont Capital Management first reported a position in SMG in Q4 2015 and held it in 9 quarters. The position peaked at $2.57M in Q4 2015. 501 funds tracked by Wall St. Rank hold SMG as of Q4 2020.

Dupont Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 9,817 ScottsMiracle-Gro shares in Q4 2020, an estimated $1.5M.
Dupont Capital Management first reported a position in ScottsMiracle-Gro in Q4 2015 and held it in 9 quarters.
Dupont Capital Management's ScottsMiracle-Gro position peaked at $2.57M in Q4 2015.
501 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.