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Horizon Kinetics’s ScottsMiracle-Gro SMG Stock Holding History

Horizon Kinetics’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
2018
Q4 		$315K Hold
5,126
– – 0.01% 355
2018
Q3 		$404K Buy
5,126
+352
+7% +$27.7K 0.01% 347
2018
Q2 		$397K Buy
4,774
+130
+3% +$10.9K 0.01% 350
2018
Q1 		$398K Buy
4,644
+739
+19% +$70.3K 0.01% 358
2017
Q4 		$418K Sell
3,905
-157
-4% -$15.7K 0.01% 320
2017
Q3 		$395K Sell
4,062
-459
-10% -$43.5K 0.01% 378
2017
Q2 		$404K Buy
4,521
+47
+1% +$4.24K 0.01% 356
2017
Q1 		$418K Buy
4,474
+85
+2% +$7.88K 0.01% 358
2016
Q4 		$419K Sell
4,389
-654
-13% -$58.7K 0.01% 348
2016
Q3 		$420K Sell
5,043
-1,298
-20% -$102K 0.01% 352
2016
Q2 		$443K Sell
6,341
-537
-8% -$37.3K 0.01% 355
2016
Q1 		$501K Sell
6,878
-2,282
-25% -$155K 0.01% 391
2015
Q4 		$591K Sell
9,160
-2,436
-21% -$161K 0.01% 345
2015
Q3 		$705K Sell
11,596
-3,787
-25% -$234K 0.01% 275
2015
Q2 		$911K Buy
15,383
+2,632
+21% +$167K 0.01% 287
2015
Q1 		$856K Sell
12,751
-885
-6% -$57.6K 0.01% 291
2014
Q4 		$850K Sell
13,636
-1,244
-8% -$74K 0.01% 329
2014
Q3 		$818K Buy
14,880
+1,117
+8% +$62.8K 0.01% 318
2014
Q2 		$783K Buy
13,763
+963
+8% +$57.6K 0.01% 348
2014
Q1 		$784K Buy
12,800
+4,184
+49% +$248K 0.01% 332
2013
Q4 		$536K Buy
8,616
+2,523
+41% +$148K 0.01% 370
2013
Q3 		$335K Buy
+6,093
New +$320K ﹤0.01% 413

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's SMG Position: Q4 2018 in Review

Horizon Kinetics held its ScottsMiracle-Gro (SMG) position steady in Q4 2018 at 5,126 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #355.

Horizon Kinetics first reported a position in SMG in Q3 2013 and has held it in 22 quarters since. The position peaked at $911K in Q2 2015. 338 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

  • Horizon Kinetics held 5,126 shares of ScottsMiracle-Gro worth $315K as of Q4 2018.
  • Horizon Kinetics left its ScottsMiracle-Gro share count unchanged in Q4 2018.
  • ScottsMiracle-Gro made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #355 holding.
  • Horizon Kinetics first reported a position in ScottsMiracle-Gro in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's ScottsMiracle-Gro position peaked at $911K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.