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Merlin Capital’s ScottsMiracle-Gro SMG Stock Holding History

Merlin 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
Q1 		– Sell
-21,636
Closed -$1.05M – 68
2022
Q4 		$1.05M Sell
21,636
-2,903
-12% -$145K 2.59% 7
2022
Q3 		$1.05M Buy
24,539
+731
+3% +$52.5K 2.43% 9
2022
Q2 		$1.88M Buy
23,808
+4,248
+22% +$420K 3.77% 4
2022
Q1 		$2.4M Sell
19,560
-7,374
-27% -$1.03M 3.17% 9
2021
Q4 		$4.34M Buy
+26,934
New +$4.17M 5.01% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Merlin Capital's SMG Position: Q1 2023 in Review

Merlin Capital sold out of ScottsMiracle-Gro (SMG) in Q1 2023, closing a stake of 21,636 shares — an estimated $1.05M sold.

Merlin Capital first reported a position in SMG in Q4 2021 and held it in 5 quarters. The position peaked at $4.34M in Q4 2021. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2023.

  • Merlin Capital reported no remaining ScottsMiracle-Gro position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 21,636 ScottsMiracle-Gro shares in Q1 2023, an estimated $1.05M.
  • Merlin Capital first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's ScottsMiracle-Gro position peaked at $4.34M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.