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

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 $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return