O'Shares Investment Advisers’s ScottsMiracle-Gro SMG Stock Holding History

O'Shares Investment Advisers’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
2019 Q3	–	Sell	-8,673	Closed	-$854K	–	396
2019 Q2	$854K	Sell	8,673 -13	-0.1%	-$1.16K	0.14%	138
2019 Q1	$683K	Sell	8,686 -1,025	-11%	-$77.3K	0.12%	156
2018 Q4	$597K	Buy	+9,711	New	+$691K	0.11%	176

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

WRF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shares Investment Advisers's SMG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of ScottsMiracle-Gro (SMG) in Q3 2019, closing a stake of 8,673 shares — an estimated $854K sold.

O'Shares Investment Advisers first reported a position in SMG in Q4 2018 and held it in 3 quarters. The position peaked at $854K in Q2 2019. 418 funds tracked by Wall St. Rank hold SMG as of Q3 2019.

O'Shares Investment Advisers reported no remaining ScottsMiracle-Gro position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 8,673 ScottsMiracle-Gro shares in Q3 2019, an estimated $854K.
O'Shares Investment Advisers first reported a position in ScottsMiracle-Gro in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's ScottsMiracle-Gro position peaked at $854K in Q2 2019.
418 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.