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LS Investment Advisors’s ScottsMiracle-Gro SMG Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-2,933
Closed -$718K – 642
2021
Q1 		$718K Sell
2,933
-510
-15% -$115K 0.04% 285
2020
Q4 		$686K Buy
3,443
+360
+12% +$61.7K 0.04% 337
2020
Q3 		$471K Sell
3,083
-75
-2% -$11.6K 0.03% 409
2020
Q2 		$425K Buy
3,158
+93
+3% +$12K 0.03% 426
2020
Q1 		$314K Hold
3,065
– – 0.02% 454
2019
Q4 		$325K Buy
3,065
+857
+39% +$87.7K 0.02% 633
2019
Q3 		$225K Buy
2,208
+65
+3% +$6.81K 0.01% 728
2019
Q2 		$211K Sell
2,143
-170
-7% -$15.1K 0.01% 751
2019
Q1 		$182K Buy
2,313
+8
+0.3% +$603 0.01% 837
2018
Q4 		$142K Buy
2,305
+146
+7% +$10.4K 0.01% 891
2018
Q3 		$170K Sell
2,159
-78
-3% -$6.13K 0.01% 914
2018
Q2 		$186K Sell
2,237
-52
-2% -$4.35K 0.01% 903
2018
Q1 		$196K Sell
2,289
-246
-10% -$23.4K 0.01% 856
2017
Q4 		$271K Sell
2,535
-704
-22% -$70.3K 0.02% 749
2017
Q3 		$315K Sell
3,239
-201
-6% -$19.1K 0.02% 744
2017
Q2 		$308K Buy
3,440
+483
+16% +$43.5K 0.02% 733
2017
Q1 		$276K Sell
2,957
-140
-5% -$13K 0.02% 713
2016
Q4 		$296K Buy
3,097
+185
+6% +$16.6K 0.02% 641
2016
Q3 		$242K Buy
2,912
+186
+7% +$14.7K 0.02% 681
2016
Q2 		$191K Buy
2,726
+1,138
+72% +$79.1K 0.01% 777
2016
Q1 		$116K Buy
1,588
+119
+8% +$8.09K 0.01% 820
2015
Q4 		$95K Hold
1,469
– – 0.01% 882
2015
Q3 		$89K Buy
1,469
+35
+2% +$2.16K 0.01% 895
2015
Q2 		$85K Buy
+1,434
New +$91K 0.01% 953

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LS Investment Advisors's SMG Position: Q2 2021 in Review

LS Investment Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 2,933 shares — an estimated $718K sold.

LS Investment Advisors first reported a position in SMG in Q2 2015 and held it in 24 quarters. The position peaked at $718K in Q1 2021. 529 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

  • LS Investment Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,933 ScottsMiracle-Gro shares in Q2 2021, an estimated $718K.
  • LS Investment Advisors first reported a position in ScottsMiracle-Gro in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's ScottsMiracle-Gro position peaked at $718K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.