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Navellier & Associates’s ScottsMiracle-Gro SMG Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-2,124
Closed -$520K – 341
2021
Q1 		$520K Sell
2,124
-1,055
-33% -$239K 0.09% 172
2020
Q4 		$633K Sell
3,179
-175
-5% -$30K 0.11% 139
2020
Q3 		$513K Sell
3,354
-1
-0% -$155 0.11% 134
2020
Q2 		$451K Sell
3,355
-358
-10% -$46.2K 0.11% 144
2020
Q1 		$380K Buy
3,713
+40
+1% +$4.4K 0.09% 155
2019
Q4 		$390K Buy
+3,673
New +$376K 0.06% 207
2016
Q3 		– Sell
-18,001
Closed -$1.26M – 311
2016
Q2 		$1.26M Buy
18,001
+7,381
+70% +$513K 0.19% 88
2016
Q1 		$773K Buy
10,620
+5,141
+94% +$350K 0.1% 98
2015
Q4 		$353K Buy
5,479
+859
+19% +$56.9K 0.04% 153
2015
Q3 		$281K Buy
4,620
+279
+6% +$17.2K 0.03% 228
2015
Q2 		$257K Buy
4,341
+635
+17% +$40.3K 0.02% 301
2015
Q1 		$249K Sell
3,706
-672
-15% -$43.8K 0.02% 302
2014
Q4 		$273K Sell
4,378
-20
-0.5% -$1.19K 0.01% 270
2014
Q3 		$242K Buy
4,398
+99
+2% +$5.56K 0.01% 288
2014
Q2 		$244K Sell
4,299
-1,179
-22% -$70.5K 0.01% 285
2014
Q1 		$336K Sell
5,478
-608
-10% -$36.1K 0.02% 234
2013
Q4 		$379K Buy
+6,086
New +$356K 0.02% 226

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Navellier & Associates's SMG Position: Q2 2021 in Review

Navellier & Associates sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 2,124 shares — an estimated $520K sold.

Navellier & Associates first reported a position in SMG in Q4 2013 and held it in 17 quarters. The position peaked at $1.26M in Q2 2016. 529 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

  • Navellier & Associates reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 2,124 ScottsMiracle-Gro shares in Q2 2021, an estimated $520K.
  • Navellier & Associates first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 17 quarters.
  • Navellier & Associates's ScottsMiracle-Gro position peaked at $1.26M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.