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IQ EQ Fund Management’s ScottsMiracle-Gro SMG Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-49,933
Closed -$2.58M – 308
2023
Q3 		$2.58M Buy
49,933
+6,826
+16% +$395K 0.53% 69
2023
Q2 		$2.7M Hold
43,107
– – 0.51% 73
2023
Q1 		$3.01M Sell
43,107
-17,864
-29% -$1.28M 0.58% 67
2022
Q4 		$2.96M Buy
60,971
+3,032
+5% +$152K 0.61% 65
2022
Q3 		$2.48M Buy
57,939
+8,819
+18% +$633K 0.56% 67
2022
Q2 		$3.88M Buy
49,120
+2,355
+5% +$233K 0.77% 38
2022
Q1 		$5.75M Sell
46,765
-13,365
-22% -$1.87M 0.94% 35
2021
Q4 		$9.68M Buy
60,130
+5,271
+10% +$815K 1.48% 11
2021
Q3 		$8.03M Sell
54,859
-7,197
-12% -$1.18M 1.23% 16
2021
Q2 		$11.9M Buy
62,056
+14,476
+30% +$3.19M 1.82% 5
2021
Q1 		$11.7M Buy
47,580
+35,589
+297% +$8.06M 2.05% 4
2020
Q4 		$2.39M Buy
11,991
+3,342
+39% +$573K 0.55% 51
2020
Q3 		$1.32M Buy
8,649
+1,885
+28% +$291K 0.4% 66
2020
Q2 		$910K Buy
6,764
+712
+12% +$91.9K 0.31% 79
2020
Q1 		$620K Buy
+6,052
New +$666K 0.25% 85

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IQ EQ Fund Management's SMG Position: Q4 2023 in Review

IQ EQ Fund Management sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 49,933 shares — an estimated $2.58M sold.

IQ EQ Fund Management first reported a position in SMG in Q1 2020 and held it in 15 quarters. The position peaked at $11.9M in Q2 2021. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

  • IQ EQ Fund Management reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 49,933 ScottsMiracle-Gro shares in Q4 2023, an estimated $2.58M.
  • IQ EQ Fund Management first reported a position in ScottsMiracle-Gro in Q1 2020 and held it in 15 quarters.
  • IQ EQ Fund Management's ScottsMiracle-Gro position peaked at $11.9M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.