HKAM
SMG icon

Horizon Kinetics Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-2,751
Closed -$292K – 466
2019
Q4 		$292K Sell
2,751
-311
-10% -$31.8K 0.01% 344
2019
Q3 		$312K Sell
3,062
-175
-5% -$18.3K 0.01% 348
2019
Q2 		$319K Sell
3,237
-1,202
-27% -$107K 0.01% 364
2019
Q1 		$349K Buy
+4,439
New +$335K 0.01% 348

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Horizon Kinetics Asset Management's SMG Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 2,751 shares — an estimated $292K sold.

Horizon Kinetics Asset Management first reported a position in SMG in Q1 2019 and held it in 4 quarters. The position peaked at $349K in Q1 2019. 412 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,751 ScottsMiracle-Gro shares in Q1 2020, an estimated $292K.
  • Horizon Kinetics Asset Management first reported a position in ScottsMiracle-Gro in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's ScottsMiracle-Gro position peaked at $349K in Q1 2019.
  • 412 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.