Oakbrook Investments’s ScottsMiracle-Gro SMG Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-2,800	Closed	-$297K	–	446
2019 Q4	$297K	Hold	2,800	–	–	0.06%	464
2019 Q3	$285K	Buy	+2,800	New	+$293K	0.02%	500
2017 Q2	–	Sell	-3,900	Closed	-$364K	–	577
2017 Q1	$364K	Buy	3,900 +1,500	+63%	+$139K	0.02%	399
2016 Q4	$229K	Sell	2,400 -2,150	-47%	-$193K	0.02%	510
2016 Q3	$379K	Hold	4,550	–	–	0.02%	413
2016 Q2	$318K	Buy	4,550 +500	+12%	+$34.7K	0.02%	449
2016 Q1	$295K	Sell	4,050 -500	-11%	-$34K	0.02%	437
2015 Q4	$294K	Buy	4,550 +100	+2%	+$6.63K	0.02%	444
2015 Q3	$271K	Buy	4,450 +100	+2%	+$6.18K	0.02%	459
2015 Q2	$258K	Buy	4,350 +100	+2%	+$6.34K	0.02%	477
2015 Q1	$285K	Buy	4,250 +200	+5%	+$13K	0.02%	475
2014 Q4	$252K	Hold	4,050	–	–	0.01%	495
2014 Q3	$223K	Buy	+4,050	New	+$228K	0.01%	486
2014 Q2	–	Sell	-4,350	Closed	-$267K	–	640
2014 Q1	$267K	Sell	4,350 -100	-2%	-$5.94K	0.01%	512
2013 Q4	$277K	Buy	+4,450	New	+$260K	0.01%	513

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's SMG Position: Q1 2020 in Review

Oakbrook Investments sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 2,800 shares — an estimated $297K sold.

Oakbrook Investments first reported a position in SMG in Q4 2013 and held it in 15 quarters. The position peaked at $379K in Q3 2016. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Oakbrook Investments reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 2,800 ScottsMiracle-Gro shares in Q1 2020, an estimated $297K.
Oakbrook Investments first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 15 quarters.
Oakbrook Investments's ScottsMiracle-Gro position peaked at $379K in Q3 2016.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.