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IMS Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

IMS Capital 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
2024
Q1 		– Sell
-3,366
Closed -$215K – 155
2023
Q4 		$215K Buy
+3,366
New +$182K 0.11% 141
2023
Q3 		– Sell
-3,366
Closed -$211K – 130
2023
Q2 		$211K Hold
3,366
– – 0.12% 123
2023
Q1 		$235K Buy
+3,366
New +$242K 0.14% 129
2022
Q2 		– Sell
-2,304
Closed -$283K – 152
2022
Q1 		$283K Buy
2,304
+325
+16% +$45.5K 0.15% 118
2021
Q4 		$319K Buy
+1,979
New +$306K 0.16% 107
2021
Q3 		– Sell
-1,164
Closed -$223K – 139
2021
Q2 		$223K Hold
1,164
– – 0.13% 121
2021
Q1 		$285K Hold
1,164
– – 0.18% 97
2020
Q4 		$232K Buy
+1,164
New +$200K 0.14% 119
2018
Q4 		– Sell
-2,174
Closed -$171K – 312
2018
Q3 		$171K Buy
2,174
+175
+9% +$13.8K 0.12% 117
2018
Q2 		$166K Hold
1,999
– – 0.11% 142
2018
Q1 		$214K Hold
1,999
– – 0.13% 132
2017
Q4 		$214K Buy
+1,999
New +$200K 0.13% 132
2015
Q2 		– Sell
-6,143
Closed -$413K – 159
2015
Q1 		$413K Buy
6,143
+92
+2% +$5.99K 0.46% 73
2014
Q4 		$377K Buy
6,051
+2
+0% +$119 0.43% 91
2014
Q3 		$333K Buy
6,049
+10
+0.2% +$562 0.39% 97
2014
Q2 		$343K Buy
6,039
+1
+0% +$60 0.37% 92
2014
Q1 		$370K Buy
6,038
+2
+0% +$119 0.44% 84
2013
Q4 		$376K Sell
6,036
-14,273
-70% -$835K 0.47% 76
2013
Q3 		$1.12M Sell
20,309
-1,474
-7% -$77.5K 1.55% 8
2013
Q2 		$1.05M Buy
+21,783
New +$1.01M 1.51% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

IMS Capital Management's SMG Position: Q1 2024 in Review

IMS Capital Management sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 3,366 shares — an estimated $215K sold.

IMS Capital Management first reported a position in SMG in Q2 2013 and held it in 20 quarters. The position peaked at $1.12M in Q3 2013. 431 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

  • IMS Capital Management reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
  • IMS Capital Management sold 3,366 ScottsMiracle-Gro shares in Q1 2024, an estimated $215K.
  • IMS Capital Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 20 quarters.
  • IMS Capital Management's ScottsMiracle-Gro position peaked at $1.12M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.