Flinton Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Flinton Capital 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
2019 Q3	$656K	Hold	6,440	–	–	0.02%	394
2019 Q2	$634K	Hold	6,440	–	–	0.02%	419
2019 Q1	$506K	Hold	6,440	–	–	0.02%	460
2018 Q4	$396K	Hold	6,440	–	–	0.02%	480
2018 Q3	$507K	Buy	6,440 +1,624	+34%	+$128K	0.02%	495
2018 Q2	$400K	Buy	4,816 +28	+0.6%	+$2.34K	0.01%	478
2018 Q1	$411K	Hold	4,788	–	–	0.01%	468
2017 Q4	$512K	Buy	4,788 +476	+11%	+$47.6K	0.02%	423
2017 Q3	$420K	Buy	4,312 +560	+15%	+$53.1K	0.02%	428
2017 Q2	$336K	Buy	3,752 +1,316	+54%	+$119K	0.01%	451
2017 Q1	$228K	Buy	2,436 +56	+2%	+$5.19K	0.01%	473
2016 Q4	$227K	Buy	+2,380	New	+$213K	0.01%	436

Other funds holding SMG

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

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

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

Flinton Capital Management's SMG Position: Q3 2019 in Review

Flinton Capital Management held its ScottsMiracle-Gro (SMG) position steady in Q3 2019 at 6,440 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #394.

Flinton Capital Management first reported a position in SMG in Q4 2016 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold SMG as of Q3 2019.

Flinton Capital Management held 6,440 shares of ScottsMiracle-Gro worth $656K as of Q3 2019.
Flinton Capital Management left its ScottsMiracle-Gro share count unchanged in Q3 2019.
ScottsMiracle-Gro made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #394 holding.
Flinton Capital Management first reported a position in ScottsMiracle-Gro in Q4 2016 and has held it in 12 quarters since.
417 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.