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Levin Capital Strategies’s ScottsMiracle-Gro SMG Stock Holding History

Levin Capital Strategies’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
2018
Q4 		– Sell
-7,453
Closed -$587K – 287
2018
Q3 		$587K Hold
7,453
– – 0.01% 174
2018
Q2 		$620K Sell
7,453
-2,210
-23% -$185K 0.01% 172
2018
Q1 		$829K Buy
+9,663
New +$920K 0.02% 155

Other funds holding SMG

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's SMG Position: Q4 2018 in Review

Levin Capital Strategies sold out of ScottsMiracle-Gro (SMG) in Q4 2018, closing a stake of 7,453 shares — an estimated $587K sold.

Levin Capital Strategies first reported a position in SMG in Q1 2018 and held it in 3 quarters. The position peaked at $829K in Q1 2018. 339 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

  • Levin Capital Strategies reported no remaining ScottsMiracle-Gro position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 7,453 ScottsMiracle-Gro shares in Q4 2018, an estimated $587K.
  • Levin Capital Strategies first reported a position in ScottsMiracle-Gro in Q1 2018 and held it in 3 quarters.
  • Levin Capital Strategies's ScottsMiracle-Gro position peaked at $829K in Q1 2018.
  • 339 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.