EULAV Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

EULAV Asset Management’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	-54,500	Closed	-$5.79M	–	272
2019 Q4	$5.79M	Sell	54,500 -11,000	-17%	-$1.13M	0.2%	122
2019 Q3	$6.67M	Hold	65,500	–	–	0.25%	110
2019 Q2	$6.45M	Sell	65,500 -22,200	-25%	-$1.97M	0.24%	110
2019 Q1	$6.99M	Hold	87,700	–	–	0.29%	103
2018 Q4	$5.39M	Hold	87,700	–	–	0.27%	110
2018 Q3	$6.91M	Sell	87,700 -3,300	-4%	-$259K	0.3%	101
2018 Q2	$7.57M	Hold	91,000	–	–	0.35%	92
2018 Q1	$7.8M	Hold	91,000	–	–	0.37%	90
2017 Q4	$9.74M	Hold	91,000	–	–	0.46%	70
2017 Q3	$8.86M	Hold	91,000	–	–	0.42%	78
2017 Q2	$8.14M	Hold	91,000	–	–	0.4%	85
2017 Q1	$8.5M	Hold	91,000	–	–	0.43%	77
2016 Q4	$8.7M	Hold	91,000	–	–	0.47%	71
2016 Q3	$7.58M	Hold	91,000	–	–	0.4%	92
2016 Q2	$6.36M	Hold	91,000	–	–	0.35%	100
2016 Q1	$6.62M	Hold	91,000	–	–	0.37%	99
2015 Q4	$5.87M	Hold	91,000	–	–	0.32%	114
2015 Q3	$5.54M	Hold	91,000	–	–	0.31%	112
2015 Q2	$5.39M	Hold	91,000	–	–	0.28%	129
2015 Q1	$6.11M	Hold	91,000	–	–	0.31%	116
2014 Q4	$5.67M	Sell	91,000 -13,800	-13%	-$821K	0.31%	122
2014 Q3	$5.76M	Buy	104,800 +1,800	+2%	+$101K	0.31%	126
2014 Q2	$5.86M	Sell	103,000 -5,000	-5%	-$299K	0.31%	111
2014 Q1	$6.62M	Buy	108,000 +14,600	+16%	+$867K	0.36%	100
2013 Q4	$5.81M	Buy	93,400 +8,200	+10%	+$480K	0.32%	108
2013 Q3	$4.69M	Hold	85,200	–	–	0.27%	130
2013 Q2	$4.12M	Buy	+85,200	New	+$3.96M	0.25%	140

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EULAV Asset Management's SMG Position: Q1 2020 in Review

EULAV Asset Management sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 54,500 shares — an estimated $5.79M sold.

EULAV Asset Management first reported a position in SMG in Q2 2013 and held it in 27 quarters. The position peaked at $9.74M in Q4 2017. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

EULAV Asset Management reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 54,500 ScottsMiracle-Gro shares in Q1 2020, an estimated $5.79M.
EULAV Asset Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 27 quarters.
EULAV Asset Management's ScottsMiracle-Gro position peaked at $9.74M in Q4 2017.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.