Jensen Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Jensen Investment 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
2022 Q2	–	Sell	-58,520	Closed	-$7.2M	–	84
2022 Q1	$7.2M	Buy	58,520 +12,260	+27%	+$1.72M	0.05%	52
2021 Q4	$7.45M	Buy	46,260 +9,200	+25%	+$1.42M	0.05%	45
2021 Q3	$5.42M	Buy	37,060 +26,940	+266%	+$4.41M	0.04%	51
2021 Q2	$1.94M	Buy	10,120 +3,410	+51%	+$752K	0.01%	70
2021 Q1	$1.64M	Hold	6,710	–	–	0.01%	70
2020 Q4	$1.34M	Hold	6,710	–	–	0.01%	69
2020 Q3	$1.03M	Hold	6,710	–	–	0.01%	70
2020 Q2	$902K	Sell	6,710 -1,230	-15%	-$159K	0.01%	66
2020 Q1	$813K	Sell	7,940 -2,120	-21%	-$233K	0.01%	58
2019 Q4	$1.07M	Hold	10,060	–	–	0.01%	58
2019 Q3	$1.02M	Sell	10,060 -1,780	-15%	-$186K	0.01%	57
2019 Q2	$1.17M	Hold	11,840	–	–	0.01%	45
2019 Q1	$930K	Hold	11,840	–	–	0.01%	53
2018 Q4	$728K	Hold	11,840	–	–	0.01%	52
2018 Q3	$932K	Buy	11,840 +2,800	+31%	+$220K	0.01%	44
2018 Q2	$752K	Hold	9,040	–	–	0.01%	48
2018 Q1	$775K	Buy	9,040 +1,980	+28%	+$188K	0.01%	46
2017 Q4	$755K	Buy	7,060 +4,410	+166%	+$441K	0.01%	44
2017 Q3	$258K	Buy	+2,650	New	+$251K	﹤0.01%	89
2015 Q2	–	Sell	-8,560	Closed	-$575K	–	112
2015 Q1	$575K	Sell	8,560 -60	-0.7%	-$3.91K	0.01%	41
2014 Q4	$537K	Buy	+8,620	New	+$513K	0.01%	59
2014 Q2	–	Sell	-6,340	Closed	-$389K	–	99
2014 Q1	$389K	Buy	+6,340	New	+$376K	0.01%	81

Other funds holding SMG

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Jensen Investment Management's SMG Position: Q2 2022 in Review

Jensen Investment Management sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 58,520 shares — an estimated $7.2M sold.

Jensen Investment Management first reported a position in SMG in Q1 2014 and held it in 22 quarters. The position peaked at $7.45M in Q4 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Jensen Investment Management reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Jensen Investment Management sold 58,520 ScottsMiracle-Gro shares in Q2 2022, an estimated $7.2M.
Jensen Investment Management first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 22 quarters.
Jensen Investment Management's ScottsMiracle-Gro position peaked at $7.45M in Q4 2021.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.