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

Formidable 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
2022 Q2	–	Sell	-2,760	Closed	-$339K	–	349
2022 Q1	$339K	Buy	2,760 +1	+0%	+$140	0.07%	246
2021 Q4	$442K	Sell	2,759 -300	-10%	-$46.4K	0.08%	199
2021 Q3	$448K	Sell	3,059 -480	-14%	-$78.7K	0.08%	216
2021 Q2	$641K	Sell	3,539 -1,114	-24%	-$246K	0.14%	156
2021 Q1	$1.16M	Sell	4,653 -50	-1%	-$11.3K	0.25%	94
2020 Q4	$943K	Sell	4,703 -350	-7%	-$60K	0.22%	96
2020 Q3	$763K	Sell	5,053 -62	-1%	-$9.58K	0.22%	93
2020 Q2	$733K	Buy	5,115 +265	+5%	+$34.2K	0.22%	93
2020 Q1	$496K	Sell	4,850 -1,100	-18%	-$121K	0.2%	105
2019 Q4	$649K	Buy	+5,950	New	+$609K	0.2%	101
2019 Q3	–	Sell	-7,216	Closed	-$809K	–	214
2019 Q2	$809K	Buy	7,216 +4,445	+160%	+$395K	0.28%	84
2019 Q1	$670K	Buy	+2,771	New	+$209K	0.26%	80

Other funds holding SMG

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Formidable Asset Management's SMG Position: Q2 2022 in Review

Formidable Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 2,760 shares — an estimated $339K sold.

Formidable Asset Management first reported a position in SMG in Q1 2019 and held it in 12 quarters. The position peaked at $1.16M in Q1 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Formidable Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 2,760 ScottsMiracle-Gro shares in Q2 2022, an estimated $339K.
Formidable Asset Management first reported a position in ScottsMiracle-Gro in Q1 2019 and held it in 12 quarters.
Formidable Asset Management's ScottsMiracle-Gro position peaked at $1.16M in Q1 2021.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.