Ellis Investment Partners’s ScottsMiracle-Gro SMG Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-222	Closed	-$9K	–	649
2022 Q3	$9K	Buy	222 +3	+1%	+$215	﹤0.01%	590
2022 Q2	$17K	Buy	219 +1	+0.5%	+$99	﹤0.01%	524
2022 Q1	$26K	Buy	218 +1	+0.5%	+$140	0.01%	492
2021 Q4	$34K	Buy	217 +1	+0.5%	+$155	0.01%	473
2021 Q3	$31K	Buy	216 +1	+0.5%	+$164	0.01%	453
2021 Q2	$41K	Hold	215	–	–	0.01%	426
2021 Q1	$53K	Buy	215 +1	+0.5%	+$226	0.01%	377
2020 Q4	$43K	Buy	214 +1	+0.5%	+$171	0.01%	394
2020 Q3	$32K	Buy	213 +7	+3%	+$1.08K	0.01%	423
2020 Q2	$27K	Buy	206 +1	+0.5%	+$129	0.01%	432
2020 Q1	$20K	Buy	205 +1	+0.5%	+$110	0.01%	409
2019 Q4	$21K	Buy	204 +2	+1%	+$205	0.01%	432
2019 Q3	$20K	Sell	202 -10	-5%	-$1.05K	0.01%	443
2019 Q2	$21K	Buy	+212	New	+$18.9K	0.01%	438

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's SMG Position: Q4 2022 in Review

Ellis Investment Partners sold out of ScottsMiracle-Gro (SMG) in Q4 2022, closing a stake of 222 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in SMG in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q1 2021. 426 funds tracked by Wall St. Rank hold SMG as of Q4 2022.

Ellis Investment Partners reported no remaining ScottsMiracle-Gro position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 222 ScottsMiracle-Gro shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in ScottsMiracle-Gro in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's ScottsMiracle-Gro position peaked at $53K in Q1 2021.
426 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.