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

Islay 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
2021
Q4 		– Sell
-630
Closed -$92K – 321
2021
Q3 		$92K Buy
+630
New +$103K 0.07% 176
2021
Q1 		– Sell
-618
Closed -$123K – 323
2020
Q4 		$123K Hold
618
– – 0.11% 99
2020
Q3 		$94K Buy
+618
New +$95.5K 0.1% 119
2020
Q2 		– Sell
-100
Closed -$10K – 300
2020
Q1 		$10K Sell
100
-765
-88% -$84.1K 0.01% 219
2019
Q4 		$92K Buy
+865
New +$88.5K 0.09% 112

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Islay Capital Management's SMG Position: Q4 2021 in Review

Islay Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 630 shares — an estimated $92K sold.

Islay Capital Management first reported a position in SMG in Q4 2019 and held it in 5 quarters. The position peaked at $123K in Q4 2020. 552 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

  • Islay Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 630 ScottsMiracle-Gro shares in Q4 2021, an estimated $92K.
  • Islay Capital Management first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's ScottsMiracle-Gro position peaked at $123K in Q4 2020.
  • 552 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.