Marshall Wace North America’s ScottsMiracle-Gro SMG Stock Holding History

Marshall Wace North America’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 Q3	$8.89M	Buy	60,737 +9,726	+19%	+$1.59M	0.04%	380
2021 Q2	$9.79M	Buy	51,011 +48,121	+1,665%	+$10.6M	0.04%	380
2021 Q1	$708K	Sell	2,890 -4,536	-61%	-$1.03M	﹤0.01%	1125
2020 Q4	$1.48M	Buy	+7,426	New	+$1.27M	0.01%	836
2019 Q4	–	Sell	-23,036	Closed	-$2.34M	–	1567
2019 Q3	$2.34M	Buy	+23,036	New	+$2.41M	0.01%	517
2019 Q1	–	Sell	-15,342	Closed	-$943K	–	1877
2018 Q4	$943K	Sell	15,342 -50,280	-77%	-$3.58M	0.01%	634
2018 Q3	$5.17M	Buy	+65,622	New	+$5.16M	0.04%	311
2013 Q4	$425K	Hold	6,837	–	–	0.01%	550
2013 Q3	$376K	Buy	+6,837	New	+$359K	0.01%	488

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's SMG Position: Q3 2021 in Review

Marshall Wace North America increased its ScottsMiracle-Gro (SMG) stake by 19% in Q3 2021, buying an estimated $1.59M and bringing the position to 60,737 shares worth $8.89M. The position accounts for 0.04% of the portfolio, ranked #380.

Marshall Wace North America first reported a position in SMG in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.79M in Q2 2021. 505 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Marshall Wace North America held 60,737 shares of ScottsMiracle-Gro worth $8.89M as of Q3 2021.
Marshall Wace North America bought 9,726 ScottsMiracle-Gro shares in Q3 2021, an estimated $1.59M.
ScottsMiracle-Gro made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #380 holding.
Marshall Wace North America first reported a position in ScottsMiracle-Gro in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's ScottsMiracle-Gro position peaked at $9.79M in Q2 2021.
505 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.