Maverick Capital’s ScottsMiracle-Gro SMG Stock Holding History

Maverick Capital’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
2023 Q3	–	Sell	-29,076	Closed	-$1.82M	–	477
2023 Q2	$1.82M	Sell	29,076 -4,507	-13%	-$302K	0.04%	112
2023 Q1	$2.34M	Buy	+33,583	New	+$2.42M	0.06%	74
2022 Q2	–	Sell	-8,224	Closed	-$1.01M	–	262
2022 Q1	$1.01M	Buy	+8,224	New	+$1.15M	0.02%	141
2021 Q2	–	Sell	-9,810	Closed	-$2.4M	–	834
2021 Q1	$2.4M	Sell	9,810 -539	-5%	-$122K	0.02%	137
2020 Q4	$2.06M	Sell	10,349 -1,775	-15%	-$304K	0.03%	130
2020 Q3	$1.85M	Sell	12,124 -29,126	-71%	-$4.5M	0.03%	157
2020 Q2	$5.55M	Sell	41,250 -43,101	-51%	-$5.56M	0.12%	47
2020 Q1	$8.64M	Buy	84,351 +5,306	+7%	+$584K	0.18%	47
2019 Q4	$8.39M	Buy	79,045 +74,036	+1,478%	+$7.57M	0.12%	71
2019 Q3	$510K	Sell	5,009 -57,681	-92%	-$6.04M	0.01%	325
2019 Q2	$6.17M	Buy	62,690 +26,340	+72%	+$2.34M	0.09%	105
2019 Q1	$2.86M	Buy	36,350 +33,170	+1,043%	+$2.5M	0.04%	236
2018 Q4	$195K	Buy	+3,180	New	+$226K	﹤0.01%	254

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Maverick Capital's SMG Position: Q3 2023 in Review

Maverick Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 29,076 shares — an estimated $1.82M sold.

Maverick Capital first reported a position in SMG in Q4 2018 and held it in 13 quarters. The position peaked at $8.64M in Q1 2020. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Maverick Capital reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 29,076 ScottsMiracle-Gro shares in Q3 2023, an estimated $1.82M.
Maverick Capital first reported a position in ScottsMiracle-Gro in Q4 2018 and held it in 13 quarters.
Maverick Capital's ScottsMiracle-Gro position peaked at $8.64M in Q1 2020.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.