NorthCoast Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

NorthCoast Asset Management’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	-7,739	Closed	-$1.9M	–	441
2021 Q1	$1.9M	Buy	+7,739	New	+$1.75M	0.08%	171
2017 Q3	–	Sell	-4,947	Closed	-$443K	–	183
2017 Q2	$443K	Sell	4,947 -12,745	-72%	-$1.15M	0.05%	165
2017 Q1	$1.65M	Buy	+17,692	New	+$1.64M	0.16%	102
2016 Q1	–	Sell	-47,569	Closed	-$3.07M	–	160
2015 Q4	$3.07M	Sell	47,569 -5,038	-10%	-$334K	0.2%	59
2015 Q3	$3.2M	Sell	52,607 -16,693	-24%	-$1.03M	0.17%	69
2015 Q2	$4.1M	Sell	69,300 -2,799	-4%	-$178K	0.2%	63
2015 Q1	$4.84M	Buy	72,099 +4,592	+7%	+$299K	0.23%	49
2014 Q4	$4.21M	Sell	67,507 -4,487	-6%	-$267K	0.21%	56
2014 Q3	$3.96M	Buy	71,994 +3,179	+5%	+$179K	0.2%	63
2014 Q2	$3.91M	Buy	68,815 +4,501	+7%	+$269K	0.23%	56
2014 Q1	$3.94M	Buy	64,314 +48,882	+317%	+$2.9M	0.26%	37
2013 Q4	$960K	Buy	+15,432	New	+$903K	0.06%	130

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NorthCoast Asset Management's SMG Position: Q2 2021 in Review

NorthCoast Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 7,739 shares — an estimated $1.9M sold.

NorthCoast Asset Management first reported a position in SMG in Q4 2013 and held it in 12 quarters. The position peaked at $4.84M in Q1 2015. 530 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

NorthCoast Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 7,739 ScottsMiracle-Gro shares in Q2 2021, an estimated $1.9M.
NorthCoast Asset Management first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 12 quarters.
NorthCoast Asset Management's ScottsMiracle-Gro position peaked at $4.84M in Q1 2015.
530 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.