Hanseatic Management Services’s ScottsMiracle-Gro SMG Stock Holding History

Hanseatic Management Services’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
2020 Q3	–	Sell	-7,034	Closed	-$946K	–	236
2020 Q2	$946K	Hold	7,034	–	–	0.8%	42
2020 Q1	$720K	Hold	7,034	–	–	0.77%	46
2019 Q4	$747K	Buy	7,034 +1	+0%	+$102	0.68%	63
2019 Q3	$716K	Buy	+7,033	New	+$737K	0.73%	56
2018 Q1	–	Sell	-467	Closed	-$50K	–	482
2017 Q4	$50K	Buy	467 +44	+10%	+$4.4K	0.05%	175
2017 Q3	$41K	Buy	423 +158	+60%	+$15K	0.05%	180
2017 Q2	$24K	Sell	265 -16,286	-98%	-$1.47M	0.01%	220
2017 Q1	$1.55M	Sell	16,551 -1,358	-8%	-$126K	0.85%	34
2016 Q4	$1.71M	Buy	+17,909	New	+$1.61M	0.96%	26
2015 Q2	–	Sell	-236	Closed	-$16K	–	434
2015 Q1	$16K	Buy	+236	New	+$15.4K	0.01%	250

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WRF

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hanseatic Management Services's SMG Position: Q3 2020 in Review

Hanseatic Management Services sold out of ScottsMiracle-Gro (SMG) in Q3 2020, closing a stake of 7,034 shares — an estimated $946K sold.

Hanseatic Management Services first reported a position in SMG in Q1 2015 and held it in 10 quarters. The position peaked at $1.71M in Q4 2016. 472 funds tracked by Wall St. Rank hold SMG as of Q3 2020.

Hanseatic Management Services reported no remaining ScottsMiracle-Gro position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 7,034 ScottsMiracle-Gro shares in Q3 2020, an estimated $946K.
Hanseatic Management Services first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 10 quarters.
Hanseatic Management Services's ScottsMiracle-Gro position peaked at $1.71M in Q4 2016.
472 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.