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Paloma Partners’s ScottsMiracle-Gro SMG Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-4,400
Closed -$348K – 1295
2022
Q2 		$348K Buy
+4,400
New +$435K 0.01% 727
2021
Q3 		– Sell
-22,121
Closed -$4.25M – 1805
2021
Q2 		$4.25M Buy
+22,121
New +$4.88M 0.08% 230
2020
Q4 		– Sell
-7,987
Closed -$1.22M – 2174
2020
Q3 		$1.22M Buy
7,987
+6,496
+436% +$1M 0.03% 622
2020
Q2 		$201K Sell
1,491
-1,760
-54% -$227K ﹤0.01% 1694
2020
Q1 		$333K Buy
+3,251
New +$358K 0.02% 645
2019
Q4 		– Sell
-5,005
Closed -$510K – 2469
2019
Q3 		$510K Sell
5,005
-11,413
-70% -$1.2M 0.01% 1150
2019
Q2 		$1.62M Buy
+16,418
New +$1.46M 0.03% 503
2018
Q3 		– Sell
-3,713
Closed -$309K – 1906
2018
Q2 		$309K Sell
3,713
-10,207
-73% -$854K 0.01% 1261
2018
Q1 		$1.19M Buy
+13,920
New +$1.33M 0.02% 886
2017
Q4 		– Sell
-30,208
Closed -$2.94M – 2254
2017
Q3 		$2.94M Buy
+30,208
New +$2.86M 0.04% 511
2017
Q2 		– Sell
-3,730
Closed -$348K – 2409
2017
Q1 		$348K Sell
3,730
-18,088
-83% -$1.68M ﹤0.01% 1695
2016
Q4 		$2.08M Buy
21,818
+10,543
+94% +$946K 0.02% 648
2016
Q3 		$938K Buy
+11,275
New +$889K 0.01% 1070
2016
Q2 		– Sell
-12,439
Closed -$906K – 2323
2016
Q1 		$906K Buy
+12,439
New +$846K 0.01% 930
2015
Q4 		– Sell
-4,266
Closed -$259K – 1897
2015
Q3 		$259K Buy
4,266
+859
+25% +$53K 0.01% 1356
2015
Q2 		$202K Buy
+3,407
New +$216K ﹤0.01% 1558
2014
Q1 		– Sell
-4,186
Closed -$260K – 969
2013
Q4 		$260K Buy
+4,186
New +$245K 0.01% 835

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paloma Partners's SMG Position: Q3 2022 in Review

Paloma Partners sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 4,400 shares — an estimated $348K sold.

Paloma Partners first reported a position in SMG in Q4 2013 and held it in 17 quarters. The position peaked at $4.25M in Q2 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Paloma Partners reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 4,400 ScottsMiracle-Gro shares in Q3 2022, an estimated $348K.
  • Paloma Partners first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 17 quarters.
  • Paloma Partners's ScottsMiracle-Gro position peaked at $4.25M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.