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ETF Managers Group’s ScottsMiracle-Gro SMG Stock Holding History

ETF Managers 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
2023
Q1 		$1.1M Sell
15,803
-45,534
-74% -$3.28M 0.04% 205
2022
Q4 		$2.98M Buy
+61,337
New +$3.07M 0.14% 89
2022
Q3 		– Sell
-126,757
Closed -$10.2M – 809
2022
Q2 		$10.2M Buy
126,757
+7,355
+6% +$727K 0.29% 74
2022
Q1 		$15.5M Sell
119,402
-76,023
-39% -$10.6M 0.31% 81
2021
Q4 		$31.1M Sell
195,425
-42,340
-18% -$6.55M 0.62% 54
2021
Q3 		$35.3M Buy
237,765
+34,407
+17% +$5.64M 0.66% 55
2021
Q2 		$39M Sell
203,358
-45,052
-18% -$9.94M 0.64% 58
2021
Q1 		$60.9M Buy
248,410
+119,289
+92% +$27M 1.08% 26
2020
Q4 		$25.7M Buy
129,121
+27,397
+27% +$4.7M 0.56% 63
2020
Q3 		$15.6M Sell
101,724
-24,972
-20% -$3.86M 0.49% 74
2020
Q2 		$17M Buy
126,696
+3,293
+3% +$425K 0.6% 57
2020
Q1 		$12.6M Sell
123,403
-31,826
-21% -$3.5M 0.59% 59
2019
Q4 		$16.5M Buy
155,229
+5,809
+4% +$594K 0.57% 61
2019
Q3 		$15.2M Sell
149,420
-55,745
-27% -$5.84M 0.55% 54
2019
Q2 		$20.2M Buy
+205,165
New +$18.2M 0.64% 51
2019
Q1 		– Sell
-166,876
Closed -$10.2M – 574
2018
Q4 		$10.2M Buy
+166,876
New +$11.9M 0.48% 60
2018
Q3 		– Sell
-70,495
Closed -$106 – 613
2018
Q2 		$106 Buy
70,495
+17,645
+33% +$1.48M 0.01% 220
2018
Q1 		$4.4M Buy
52,850
+35,910
+212% +$3.42M 0.27% 72
2017
Q4 		$1.84M Buy
+16,940
New +$1.69M 0.13% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETF Managers Group's SMG Position: Q1 2023 in Review

ETF Managers Group reduced its ScottsMiracle-Gro (SMG) stake by 74% in Q1 2023, selling an estimated $3.28M and leaving 15,803 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #205.

ETF Managers Group first reported a position in SMG in Q4 2017 and has held it in 19 quarters since. The position peaked at $60.9M in Q1 2021. 441 funds tracked by Wall St. Rank hold SMG as of Q1 2023.

  • ETF Managers Group held 15,803 shares of ScottsMiracle-Gro worth $1.1M as of Q1 2023.
  • ETF Managers Group sold 45,534 ScottsMiracle-Gro shares in Q1 2023, an estimated $3.28M.
  • ScottsMiracle-Gro made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #205 holding.
  • ETF Managers Group first reported a position in ScottsMiracle-Gro in Q4 2017 and has held it in 19 quarters since.
  • ETF Managers Group's ScottsMiracle-Gro position peaked at $60.9M in Q1 2021.
  • 441 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.