Opus Capital Group’s ScottsMiracle-Gro SMG Stock Holding History

Opus Capital Group’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
2018 Q3	–	Sell	-27,085	Closed	-$2.25M	–	231
2018 Q2	$2.25M	Buy	27,085 +23,926	+757%	+$2M	0.55%	48
2018 Q1	$270K	Buy	3,159 +127	+4%	+$12.1K	0.07%	194
2017 Q4	$324K	Buy	3,032 +287	+10%	+$28.7K	0.07%	177
2017 Q3	$267K	Sell	2,745 -66	-2%	-$6.26K	0.06%	185
2017 Q2	$251K	Sell	2,811 -1,961	-41%	-$177K	0.05%	176
2017 Q1	$445K	Sell	4,772 -44	-0.9%	-$4.08K	0.06%	141
2016 Q4	$460K	Buy	4,816 +2,013	+72%	+$181K	0.07%	131
2016 Q3	$234K	Buy	+2,803	New	+$221K	0.05%	176
2016 Q1	–	Sell	-7,772	Closed	-$502K	–	229
2015 Q4	$502K	Buy	7,772 +680	+10%	+$45.1K	0.08%	165
2015 Q3	$432K	Buy	+7,092	New	+$438K	0.07%	178

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Opus Capital Group's SMG Position: Q3 2018 in Review

Opus Capital Group sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 27,085 shares — an estimated $2.25M sold.

Opus Capital Group first reported a position in SMG in Q3 2015 and held it in 10 quarters. The position peaked at $2.25M in Q2 2018. 356 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

Opus Capital Group reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
Opus Capital Group sold 27,085 ScottsMiracle-Gro shares in Q3 2018, an estimated $2.25M.
Opus Capital Group first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 10 quarters.
Opus Capital Group's ScottsMiracle-Gro position peaked at $2.25M in Q2 2018.
356 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.