Ellington Management Group’s ScottsMiracle-Gro SMG Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-2,400	Closed	-$255K	–	741
2019 Q4	$255K	Sell	2,400 -9,800	-80%	-$1M	0.05%	362
2019 Q3	$1.24M	Buy	12,200 +5,400	+79%	+$565K	0.22%	89
2019 Q2	$670K	Buy	+6,800	New	+$605K	0.11%	175
2018 Q1	–	Sell	-4,700	Closed	-$503K	–	1009
2017 Q4	$503K	Buy	4,700 +1,000	+27%	+$99.9K	0.08%	208
2017 Q3	$360K	Buy	+3,700	New	+$351K	0.06%	329
2017 Q1	–	Sell	-17,100	Closed	-$1.63M	–	857
2016 Q4	$1.63M	Buy	17,100 +6,200	+57%	+$556K	0.25%	22
2016 Q3	$908K	Buy	+10,900	New	+$859K	0.25%	89
2015 Q4	–	Sell	-18,249	Closed	-$1.11M	–	794
2015 Q3	$1.11M	Buy	+18,249	New	+$1.13M	0.31%	60
2014 Q4	–	Sell	-18,600	Closed	-$1.02M	–	629
2014 Q3	$1.02M	Buy	+18,600	New	+$1.05M	0.7%	5
2013 Q4	–	Sell	-13,200	Closed	-$726K	–	770
2013 Q3	$726K	Buy	+13,200	New	+$694K	0.14%	176

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WRF

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ellington Management Group's SMG Position: Q1 2020 in Review

Ellington Management Group sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 2,400 shares — an estimated $255K sold.

Ellington Management Group first reported a position in SMG in Q3 2013 and held it in 10 quarters. The position peaked at $1.63M in Q4 2016. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Ellington Management Group reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,400 ScottsMiracle-Gro shares in Q1 2020, an estimated $255K.
Ellington Management Group first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 10 quarters.
Ellington Management Group's ScottsMiracle-Gro position peaked at $1.63M in Q4 2016.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.