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Nicholas Company’s ScottsMiracle-Gro SMG Stock Holding History

Nicholas Company’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
2022
Q2 		– Sell
-34,770
Closed -$4.28M – 233
2022
Q1 		$4.28M Buy
34,770
+7,070
+26% +$989K 0.08% 217
2021
Q4 		$4.46M Buy
+27,700
New +$4.29M 0.07% 217

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nicholas Company's SMG Position: Q2 2022 in Review

Nicholas Company sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 34,770 shares — an estimated $4.28M sold.

Nicholas Company first reported a position in SMG in Q4 2021 and held it in 2 quarters. The position peaked at $4.46M in Q4 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

  • Nicholas Company reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
  • Nicholas Company sold 34,770 ScottsMiracle-Gro shares in Q2 2022, an estimated $4.28M.
  • Nicholas Company first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 2 quarters.
  • Nicholas Company's ScottsMiracle-Gro position peaked at $4.46M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.