Millrace Asset Group’s ScottsMiracle-Gro SMG Stock Holding History

Millrace Asset Group’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
2024 Q3	$1.25M	Sell	14,456 -132	-0.9%	-$9.28K	1.27%	41
2024 Q2	$949K	Sell	14,588 -6,229	-30%	-$426K	0.92%	53
2024 Q1	$1.55M	Sell	20,817 -1,224	-6%	-$76K	1.56%	29
2023 Q4	$1.41M	Buy	+22,041	New	+$1.19M	1.39%	40
2016 Q2	–	Sell	-33,499	Closed	-$2.44M	–	61
2016 Q1	$2.44M	Buy	33,499 +3,000	+10%	+$204K	3.36%	5
2015 Q4	$1.97M	Buy	+30,499	New	+$2.02M	2.06%	24

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's SMG Position: Q3 2024 in Review

Millrace Asset Group reduced its ScottsMiracle-Gro (SMG) stake by 0.9% in Q3 2024, selling an estimated $9.28K and leaving 14,456 shares worth $1.25M. The position accounts for 1.27% of the portfolio, ranked #41.

Millrace Asset Group first reported a position in SMG in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2016. 463 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

Millrace Asset Group held 14,456 shares of ScottsMiracle-Gro worth $1.25M as of Q3 2024.
Millrace Asset Group sold 132 ScottsMiracle-Gro shares in Q3 2024, an estimated $9.28K.
ScottsMiracle-Gro made up 1.27% of Millrace Asset Group's portfolio in Q3 2024, its #41 holding.
Millrace Asset Group first reported a position in ScottsMiracle-Gro in Q4 2015 and has held it in 6 quarters since.
Millrace Asset Group's ScottsMiracle-Gro position peaked at $2.44M in Q1 2016.
463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.