Illinois Municipal Retirement Fund’s ScottsMiracle-Gro SMG Stock Holding History

Illinois Municipal 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
2022 Q2	–	Sell	-3,194	Closed	-$393K	–	814
2022 Q1	$393K	Hold	3,194	–	–	0.01%	733
2021 Q4	$514K	Hold	3,194	–	–	0.01%	683
2021 Q3	$467K	Hold	3,194	–	–	0.02%	679
2021 Q2	$613K	Hold	3,194	–	–	0.02%	595
2021 Q1	$782K	Buy	3,194 +588	+23%	+$133K	0.03%	510
2020 Q4	$519K	Buy	2,606 +1,247	+92%	+$214K	0.02%	600
2020 Q3	$208K	Buy	+1,359	New	+$210K	0.03%	638

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Illinois Municipal Retirement Fund's SMG Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 3,194 shares — an estimated $393K sold.

Illinois Municipal Retirement Fund first reported a position in SMG in Q3 2020 and held it in 7 quarters. The position peaked at $782K in Q1 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Illinois Municipal Retirement Fund reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 3,194 ScottsMiracle-Gro shares in Q2 2022, an estimated $393K.
Illinois Municipal Retirement Fund first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 7 quarters.
Illinois Municipal Retirement Fund's ScottsMiracle-Gro position peaked at $782K in Q1 2021.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.