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Invictus RG’s ScottsMiracle-Gro SMG Stock Holding History

Invictus RG’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
Q1 		– Sell
-636
Closed -$127K – 39
2020
Q4 		$127K Sell
636
-1,575
-71% -$270K 1.3% 26
2020
Q3 		$338K Buy
+2,211
New +$342K 6.52% 8
2020
Q2 		– Sell
-7,529
Closed -$771K – 23
2020
Q1 		$771K Buy
+7,529
New +$828K 2.76% 8
2017
Q4 		– Sell
-639
Closed -$62K – 475
2017
Q3 		$62K Sell
639
-3,217
-83% -$305K 0.06% 332
2017
Q2 		$345K Buy
3,856
+1,264
+49% +$114K 0.25% 151
2017
Q1 		$242K Sell
2,592
-4,438
-63% -$411K 0.16% 247
2016
Q4 		$672K Buy
7,030
+1,485
+27% +$133K 0.45% 30
2016
Q3 		$462K Buy
+5,545
New +$437K 0.36% 69

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's SMG Position: Q1 2021 in Review

Invictus RG sold out of ScottsMiracle-Gro (SMG) in Q1 2021, closing a stake of 636 shares — an estimated $127K sold.

Invictus RG first reported a position in SMG in Q3 2016 and held it in 8 quarters. The position peaked at $771K in Q1 2020. 559 funds tracked by Wall St. Rank hold SMG as of Q1 2021.

  • Invictus RG reported no remaining ScottsMiracle-Gro position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 636 ScottsMiracle-Gro shares in Q1 2021, an estimated $127K.
  • Invictus RG first reported a position in ScottsMiracle-Gro in Q3 2016 and held it in 8 quarters.
  • Invictus RG's ScottsMiracle-Gro position peaked at $771K in Q1 2020.
  • 559 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.