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Emerald Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Emerald Advisers’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
2023
Q2 		– Sell
-8,487
Closed -$592K – 228
2023
Q1 		$592K Sell
8,487
-16,570
-66% -$1.19M 0.03% 169
2022
Q4 		$1.22M Buy
25,057
+8,897
+55% +$446K 0.06% 132
2022
Q3 		$691K Buy
16,160
+6,332
+64% +$455K 0.04% 155
2022
Q2 		$776K Sell
9,828
-4,341
-31% -$429K 0.04% 155
2022
Q1 		$1.74M Sell
14,169
-121
-0.8% -$16.9K 0.07% 137
2021
Q4 		$2.3M Sell
14,290
-399
-3% -$61.7K 0.08% 131
2021
Q3 		$2.15M Sell
14,689
-361
-2% -$59.2K 0.08% 128
2021
Q2 		$2.89M Buy
15,050
+1,266
+9% +$279K 0.11% 129
2021
Q1 		$3.38M Sell
13,784
-340
-2% -$77K 0.12% 122
2020
Q4 		$2.81M Buy
14,124
+7,195
+104% +$1.23M 0.09% 126
2020
Q3 		$1.06M Sell
6,929
-5,493
-44% -$849K 0.04% 143
2020
Q2 		$1.67M Sell
12,422
-3,900
-24% -$504K 0.07% 130
2020
Q1 		$1.67M Buy
16,322
+2,314
+17% +$255K 0.1% 119
2019
Q4 		$1.49M Sell
14,008
-119
-0.8% -$12.2K 0.06% 131
2019
Q3 		$1.44M Buy
14,127
+1,771
+14% +$185K 0.07% 126
2019
Q2 		$1.22M Sell
12,356
-4,404
-26% -$392K 0.05% 135
2019
Q1 		$1.32M Buy
16,760
+5,250
+46% +$396K 0.05% 152
2018
Q4 		$707K Sell
11,510
-1,803
-14% -$128K 0.03% 172
2018
Q3 		$1.05M Sell
13,313
-340
-2% -$26.7K 0.04% 176
2018
Q2 		$1.14M Sell
13,653
-685
-5% -$57.3K 0.04% 175
2018
Q1 		$1.23M Buy
14,338
+5,637
+65% +$537K 0.05% 171
2017
Q4 		$931K Buy
+8,701
New +$869K 0.04% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's SMG Position: Q2 2023 in Review

Emerald Advisers sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 8,487 shares — an estimated $592K sold.

Emerald Advisers first reported a position in SMG in Q4 2017 and held it in 22 quarters. The position peaked at $3.38M in Q1 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

  • Emerald Advisers reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
  • Emerald Advisers sold 8,487 ScottsMiracle-Gro shares in Q2 2023, an estimated $592K.
  • Emerald Advisers first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 22 quarters.
  • Emerald Advisers's ScottsMiracle-Gro position peaked at $3.38M in Q1 2021.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.