Eidelman Virant Capital’s ScottsMiracle-Gro SMG Stock Holding History

Eidelman Virant 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
2022 Q2	–	Sell	-2,100	Closed	-$258K	–	206
2022 Q1	$258K	Sell	2,100 -2,500	-54%	-$350K	0.14%	134
2021 Q4	$740K	Sell	4,600 -2,000	-30%	-$309K	0.27%	84
2021 Q3	$970K	Sell	6,600 -2,500	-27%	-$410K	0.37%	70
2021 Q2	$1.74M	Buy	9,100 +600	+7%	+$132K	0.67%	42
2021 Q1	$2.12M	Buy	+8,500	New	+$1.92M	0.85%	37
2020 Q3	–	Sell	-3,000	Closed	-$403K	–	168
2020 Q2	$403K	Buy	3,000 +500	+20%	+$64.6K	0.28%	69
2020 Q1	$256K	Sell	2,500 -8,300	-77%	-$913K	0.27%	78
2019 Q4	$1.15M	Sell	10,800 -12,400	-53%	-$1.27M	0.56%	55
2019 Q3	$2.36M	Sell	23,200 -650	-3%	-$68.1K	1.36%	16
2019 Q2	$2.35M	Sell	23,850 -4,700	-16%	-$418K	1.24%	21
2019 Q1	$2.24M	Buy	28,550 +2,300	+9%	+$173K	1.58%	15
2018 Q4	$1.61M	Sell	26,250 -19,400	-42%	-$1.38M	1.21%	25
2018 Q3	$3.59M	Buy	+45,650	New	+$3.59M	1.76%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Eidelman Virant Capital's SMG Position: Q1 2021 in Review

Eidelman Virant Capital sold out of ScottsMiracle-Gro (SMG) in Q1 2021, closing a stake of 3,500 shares — an estimated $792K sold.

Eidelman Virant Capital first reported a position in SMG in Q3 2020 and held it in 2 quarters. The position peaked at $697K in Q4 2020. 560 funds tracked by Wall St. Rank hold SMG as of Q1 2021.

Eidelman Virant Capital reported no remaining ScottsMiracle-Gro position as of Q1 2021 after selling out during the quarter.
Eidelman Virant Capital sold 3,500 ScottsMiracle-Gro shares in Q1 2021, an estimated $792K.
Eidelman Virant Capital first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 2 quarters.
Eidelman Virant Capital's ScottsMiracle-Gro position peaked at $697K in Q4 2020.
560 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.