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

Oxford 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
2020 Q1	–	Sell	-6,458	Closed	-$686K	–	1135
2019 Q4	$686K	Sell	6,458 -28,396	-81%	-$2.9M	0.02%	1070
2019 Q3	$3.55M	Buy	34,854 +3,233	+10%	+$339K	0.09%	278
2019 Q2	$3.12M	Buy	+31,621	New	+$2.81M	0.07%	445
2018 Q4	–	Sell	-2,847	Closed	-$224K	–	2079
2018 Q3	$224K	Buy	+2,847	New	+$224K	﹤0.01%	1572
2017 Q3	–	Sell	-13,035	Closed	-$1.17M	–	1685
2017 Q2	$1.17M	Buy	13,035 +2,052	+19%	+$185K	0.02%	833
2017 Q1	$1.03M	Buy	+10,983	New	+$1.02M	0.03%	795

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oxford Asset Management's SMG Position: Q1 2020 in Review

Oxford Asset Management sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 6,458 shares — an estimated $686K sold.

Oxford Asset Management first reported a position in SMG in Q1 2017 and held it in 6 quarters. The position peaked at $3.55M in Q3 2019. 411 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Oxford Asset Management reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,458 ScottsMiracle-Gro shares in Q1 2020, an estimated $686K.
Oxford Asset Management first reported a position in ScottsMiracle-Gro in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's ScottsMiracle-Gro position peaked at $3.55M in Q3 2019.
411 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.