Isthmus Partners’s ScottsMiracle-Gro SMG Stock Holding History

Isthmus Partners’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
2019 Q1	–	Sell	-62,145	Closed	-$3.82M	–	183
2018 Q4	$3.82M	Sell	62,145 -23,985	-28%	-$1.71M	1.15%	38
2018 Q3	$6.78M	Buy	86,130 +2,177	+3%	+$171K	1.71%	33
2018 Q2	$6.98M	Buy	+83,953	New	+$7.03M	1.82%	22
2015 Q2	–	Sell	-2,865	Closed	-$192K	–	277
2015 Q1	$192K	Sell	2,865 -96,888	-97%	-$6.31M	0.07%	128
2014 Q4	$6.22M	Buy	+99,753	New	+$5.94M	2.12%	13

Other funds holding SMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Isthmus Partners's SMG Position: Q1 2019 in Review

Isthmus Partners sold out of ScottsMiracle-Gro (SMG) in Q1 2019, closing a stake of 62,145 shares — an estimated $3.82M sold.

Isthmus Partners first reported a position in SMG in Q4 2014 and held it in 5 quarters. The position peaked at $6.98M in Q2 2018. 347 funds tracked by Wall St. Rank hold SMG as of Q1 2019.

Isthmus Partners reported no remaining ScottsMiracle-Gro position as of Q1 2019 after selling out during the quarter.
Isthmus Partners sold 62,145 ScottsMiracle-Gro shares in Q1 2019, an estimated $3.82M.
Isthmus Partners first reported a position in ScottsMiracle-Gro in Q4 2014 and held it in 5 quarters.
Isthmus Partners's ScottsMiracle-Gro position peaked at $6.98M in Q2 2018.
347 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2019.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.