First Quadrant’s ScottsMiracle-Gro SMG Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,616	Closed	-$247K	–	661
2020 Q3	$247K	Buy	+1,616	New	+$250K	0.03%	318

Other funds holding SMG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

First Quadrant's SMG Position: Q4 2020 in Review

First Quadrant sold out of ScottsMiracle-Gro (SMG) in Q4 2020, closing a stake of 1,616 shares — an estimated $247K sold.

First Quadrant first reported a position in SMG in Q3 2020 and held it in 1 quarter. The position peaked at $247K in Q3 2020. 501 funds tracked by Wall St. Rank hold SMG as of Q4 2020.

First Quadrant reported no remaining ScottsMiracle-Gro position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,616 ScottsMiracle-Gro shares in Q4 2020, an estimated $247K.
First Quadrant first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 1 quarter.
First Quadrant's ScottsMiracle-Gro position peaked at $247K in Q3 2020.
501 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.