NumerixS Investment Technologies’s ScottsMiracle-Gro SMG Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-500	Closed	-$67K	–	716
2020 Q2	$67K	Sell	500 -800	-62%	-$103K	0.02%	716
2020 Q1	$133K	Sell	1,300 -2,300	-64%	-$253K	0.07%	349
2019 Q4	$382K	Buy	3,600 +1,300	+57%	+$133K	0.08%	300
2019 Q3	$234K	Buy	2,300 +900	+64%	+$94.2K	0.06%	345
2019 Q2	$138K	Buy	1,400 +1,000	+250%	+$88.9K	0.04%	507
2019 Q1	$32K	Sell	400 -1,022	-72%	-$77K	﹤0.01%	1044
2018 Q4	$87K	Sell	1,422 -5,900	-81%	-$420K	0.03%	604
2018 Q3	$571K	Buy	7,322 +3,077	+72%	+$242K	0.11%	264
2018 Q2	$350K	Buy	+4,245	New	+$355K	0.08%	356
2016 Q3	–	Sell	-600	Closed	-$42K	–	1297
2016 Q2	$42K	Buy	+600	New	+$41.7K	0.01%	984

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's SMG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ScottsMiracle-Gro (SMG) in Q3 2020, closing a stake of 500 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in SMG in Q2 2016 and held it in 10 quarters. The position peaked at $571K in Q3 2018. 471 funds tracked by Wall St. Rank hold SMG as of Q3 2020.

NumerixS Investment Technologies reported no remaining ScottsMiracle-Gro position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 500 ScottsMiracle-Gro shares in Q3 2020, an estimated $67K.
NumerixS Investment Technologies first reported a position in ScottsMiracle-Gro in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's ScottsMiracle-Gro position peaked at $571K in Q3 2018.
471 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.