Fuller & Thaler Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Fuller & Thaler 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
2024 Q4	–	Sell	-527,925	Closed	-$45.8M	–	637
2024 Q3	$45.8M	Buy	+527,925	New	+$37.1M	0.18%	180
2022 Q1	–	Sell	-90	Closed	-$14K	–	545
2021 Q4	$14K	Hold	90	–	–	﹤0.01%	496
2021 Q3	$13K	Hold	90	–	–	﹤0.01%	478
2021 Q2	$17K	Sell	90 -105	-54%	-$23.2K	﹤0.01%	482
2021 Q1	$48K	Hold	195	–	–	﹤0.01%	452
2020 Q4	$39K	Hold	195	–	–	﹤0.01%	451
2020 Q3	$30K	Hold	195	–	–	﹤0.01%	458
2020 Q2	$26K	Hold	195	–	–	﹤0.01%	444
2020 Q1	$20K	Hold	195	–	–	﹤0.01%	438
2019 Q4	$21K	Hold	195	–	–	﹤0.01%	430
2019 Q3	$20K	Hold	195	–	–	﹤0.01%	437
2019 Q2	$19K	Hold	195	–	–	﹤0.01%	430
2019 Q1	$15K	Hold	195	–	–	﹤0.01%	427
2018 Q4	$12K	Hold	195	–	–	﹤0.01%	438
2018 Q3	$15K	Hold	195	–	–	﹤0.01%	420
2018 Q2	$16K	Hold	195	–	–	﹤0.01%	731
2018 Q1	$17K	Hold	195	–	–	﹤0.01%	727
2017 Q4	$21K	Hold	195	–	–	﹤0.01%	692
2017 Q3	$19K	Hold	195	–	–	﹤0.01%	650
2017 Q2	$17K	Hold	195	–	–	﹤0.01%	655
2017 Q1	$18K	Hold	195	–	–	﹤0.01%	667
2016 Q4	$19K	Hold	195	–	–	﹤0.01%	689
2016 Q3	$16K	Hold	195	–	–	﹤0.01%	722
2016 Q2	$14K	Hold	195	–	–	﹤0.01%	727
2016 Q1	$14K	Buy	+195	New	+$13.3K	﹤0.01%	715
2014 Q3	–	Sell	-2,000	Closed	-$114K	–	713
2014 Q2	$114K	Hold	2,000	–	–	﹤0.01%	578
2014 Q1	$123K	Buy	+2,000	New	+$119K	0.01%	567

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's SMG Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of ScottsMiracle-Gro (SMG) in Q4 2024, closing a stake of 527,925 shares — an estimated $45.8M sold.

Fuller & Thaler Asset Management first reported a position in SMG in Q1 2014 and held it in 27 quarters. The position peaked at $45.8M in Q3 2024. 446 funds tracked by Wall St. Rank hold SMG as of Q4 2024.

Fuller & Thaler Asset Management reported no remaining ScottsMiracle-Gro position as of Q4 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 527,925 ScottsMiracle-Gro shares in Q4 2024, an estimated $45.8M.
Fuller & Thaler Asset Management first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 27 quarters.
Fuller & Thaler Asset Management's ScottsMiracle-Gro position peaked at $45.8M in Q3 2024.
446 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.