Flagship Harbor Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Flagship Harbor Advisors’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
2021 Q2	–	Sell	-1,182	Closed	-$290K	–	680
2021 Q1	$290K	Sell	1,182 -283	-19%	-$64.1K	0.03%	483
2020 Q4	$292K	Buy	1,465 +1,208	+470%	+$207K	0.04%	435
2020 Q3	$39K	Buy	257 +120	+88%	+$18.5K	0.01%	931
2020 Q2	$18K	Buy	137 +102	+291%	+$13.2K	﹤0.01%	1182
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	1490
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	1590
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	1627
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	1629
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	1699
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	1668
2018 Q3	$3K	Sell	35 -117	-77%	-$9.2K	﹤0.01%	1844
2018 Q2	$12K	Buy	+152	New	+$12.7K	﹤0.01%	1303

Other funds holding SMG

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Flagship Harbor Advisors's SMG Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 1,182 shares — an estimated $290K sold.

Flagship Harbor Advisors first reported a position in SMG in Q2 2018 and held it in 12 quarters. The position peaked at $292K in Q4 2020. 530 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

Flagship Harbor Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 1,182 ScottsMiracle-Gro shares in Q2 2021, an estimated $290K.
Flagship Harbor Advisors first reported a position in ScottsMiracle-Gro in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's ScottsMiracle-Gro position peaked at $292K in Q4 2020.
530 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.