IRF
SMG icon

IBM Retirement Fund’s ScottsMiracle-Gro SMG Stock Holding History

IBM Retirement Fund’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
2021
Q3 		– Sell
-1,158
Closed -$222K – 756
2021
Q2 		$222K Sell
1,158
-235
-17% -$51.8K 0.02% 702
2021
Q1 		$341K Sell
1,393
-117
-8% -$26.5K 0.02% 570
2020
Q4 		$301K Buy
1,510
+195
+15% +$33.4K 0.02% 612
2020
Q3 		$201K Buy
+1,315
New +$203K 0.02% 652
2017
Q1 		– Sell
-3,615
Closed -$345K – 678
2016
Q4 		$345K Sell
3,615
-647
-15% -$58K 0.01% 729
2016
Q3 		$355K Sell
4,262
-296
-6% -$23.3K 0.02% 769
2016
Q2 		$319K Sell
4,558
-4
-0.1% -$278 0.01% 830
2016
Q1 		$332K Sell
4,562
-5,860
-56% -$399K 0.01% 800
2015
Q4 		$672K Buy
+10,422
New +$691K 0.01% 895
2015
Q3 		– Sell
-10,470
Closed -$620K – 989
2015
Q2 		$620K Buy
10,470
+5
+0% +$317 0.01% 941
2015
Q1 		$703K Sell
10,465
-12
-0.1% -$782 0.01% 883
2014
Q4 		$653K Buy
10,477
+1,009
+11% +$60.1K 0.01% 899
2014
Q3 		$521K Sell
9,468
-1,256
-12% -$70.6K 0.01% 931
2014
Q2 		$614K Buy
10,724
+165
+2% +$9.86K 0.01% 946
2014
Q1 		$655K Sell
10,559
-6,125
-37% -$364K 0.01% 900
2013
Q4 		$1.04M Sell
16,684
-643
-4% -$37.6K 0.01% 887
2013
Q3 		$954K Sell
17,327
-2,570
-13% -$135K 0.01% 905
2013
Q2 		$961K Buy
+19,897
New +$925K 0.01% 926

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IBM Retirement Fund's SMG Position: Q3 2021 in Review

IBM Retirement Fund sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 1,158 shares — an estimated $222K sold.

IBM Retirement Fund first reported a position in SMG in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q4 2013. 505 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

  • IBM Retirement Fund reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,158 ScottsMiracle-Gro shares in Q3 2021, an estimated $222K.
  • IBM Retirement Fund first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's ScottsMiracle-Gro position peaked at $1.04M in Q4 2013.
  • 505 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.