Glen Harbor Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Glen Harbor 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	$375K	Hold	3,680	–	–	0.01%	808
2019 Q2	$363K	Hold	3,680	–	–	0.01%	820
2019 Q1	$289K	Hold	3,680	–	–	0.01%	881
2018 Q4	$226K	Hold	3,680	–	–	0.01%	909
2018 Q3	$290K	Buy	3,680 +928	+34%	+$72.9K	0.01%	936
2018 Q2	$229K	Buy	2,752 +16	+0.6%	+$1.34K	﹤0.01%	924
2018 Q1	$235K	Hold	2,736	–	–	0.01%	917
2017 Q4	$293K	Buy	2,736 +272	+11%	+$27.2K	0.01%	839
2017 Q3	$240K	Buy	2,464 +320	+15%	+$30.3K	0.01%	836
2017 Q2	$192K	Buy	2,144 +752	+54%	+$67.8K	﹤0.01%	865
2017 Q1	$130K	Buy	1,392 +32	+2%	+$2.97K	﹤0.01%	858
2016 Q4	$130K	Buy	+1,360	New	+$122K	﹤0.01%	821

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

Glen Harbor Capital Management's SMG Position: Q3 2019 in Review

Glen Harbor Capital Management held its ScottsMiracle-Gro (SMG) position steady in Q3 2019 at 3,680 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #808.

Glen Harbor Capital Management first reported a position in SMG in Q4 2016 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold SMG as of Q3 2019.

Glen Harbor Capital Management held 3,680 shares of ScottsMiracle-Gro worth $375K as of Q3 2019.
Glen Harbor Capital Management left its ScottsMiracle-Gro share count unchanged in Q3 2019.
ScottsMiracle-Gro made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #808 holding.
Glen Harbor Capital Management first reported a position in ScottsMiracle-Gro in Q4 2016 and has held it in 12 quarters since.
418 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2019.

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