Magnetar Financial’s ScottsMiracle-Gro SMG Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-3,370	Closed	-$543K	–	1511
2021 Q4	$543K	Buy	+3,370	New	+$521K	0.01%	953
2021 Q3	–	Sell	-11,140	Closed	-$2.14K	–	1504
2021 Q2	$2.14K	Buy	+11,140	New	+$2.46M	0.02%	563
2020 Q4	–	Sell	-2,511	Closed	-$384K	–	876
2020 Q3	$384K	Buy	+2,511	New	+$388K	0.01%	488
2017 Q4	–	Sell	-22,790	Closed	-$2.22M	–	868
2017 Q3	$2.22M	Buy	+22,790	New	+$2.16M	0.04%	137
2017 Q2	–	Sell	-2,951	Closed	-$276K	–	945
2017 Q1	$276K	Buy	+2,951	New	+$274K	﹤0.01%	589
2016 Q3	–	Sell	-5,151	Closed	-$360K	–	600
2016 Q2	$360K	Buy	5,151 +1,909	+59%	+$133K	0.01%	266
2016 Q1	$236K	Buy	+3,242	New	+$221K	﹤0.01%	342
2015 Q3	–	Sell	-7,638	Closed	-$452K	–	503
2015 Q2	$452K	Buy	+7,638	New	+$485K	0.01%	280

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnetar Financial's SMG Position: Q1 2022 in Review

Magnetar Financial sold out of ScottsMiracle-Gro (SMG) in Q1 2022, closing a stake of 3,370 shares — an estimated $543K sold.

Magnetar Financial first reported a position in SMG in Q2 2015 and held it in 8 quarters. The position peaked at $2.22M in Q3 2017. 516 funds tracked by Wall St. Rank hold SMG as of Q1 2022.

Magnetar Financial reported no remaining ScottsMiracle-Gro position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 3,370 ScottsMiracle-Gro shares in Q1 2022, an estimated $543K.
Magnetar Financial first reported a position in ScottsMiracle-Gro in Q2 2015 and held it in 8 quarters.
Magnetar Financial's ScottsMiracle-Gro position peaked at $2.22M in Q3 2017.
516 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.