Pearl River Capital’s ScottsMiracle-Gro SMG Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-11,065	Closed	-$720K	–	321
2024 Q2	$720K	Sell	11,065 -12,812	-54%	-$876K	0.11%	228
2024 Q1	$1.78M	Buy	23,877 +4,498	+23%	+$279K	0.28%	117
2023 Q4	$1.24M	Buy	+19,379	New	+$1.05M	0.2%	160
2023 Q3	–	Sell	-9,970	Closed	-$625K	–	596
2023 Q2	$625K	Buy	9,970 +849	+9%	+$56.9K	0.1%	279
2023 Q1	$636K	Sell	9,121 -7,843	-46%	-$564K	0.1%	277
2022 Q4	$824K	Buy	+16,964	New	+$850K	0.14%	237
2021 Q4	–	Sell	-2,808	Closed	-$411K	–	554
2021 Q3	$411K	Buy	+2,808	New	+$460K	0.11%	261
2020 Q3	–	Sell	-1,821	Closed	-$245K	–	458
2020 Q2	$245K	Buy	+1,821	New	+$235K	0.12%	233
2019 Q4	–	Sell	-344	Closed	-$35K	–	671
2019 Q3	$35K	Buy	+344	New	+$36K	0.1%	225

Other funds holding SMG

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's SMG Position: Q3 2024 in Review

Pearl River Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 11,065 shares — an estimated $720K sold.

Pearl River Capital first reported a position in SMG in Q3 2019 and held it in 9 quarters. The position peaked at $1.78M in Q1 2024. 462 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

Pearl River Capital reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 11,065 ScottsMiracle-Gro shares in Q3 2024, an estimated $720K.
Pearl River Capital first reported a position in ScottsMiracle-Gro in Q3 2019 and held it in 9 quarters.
Pearl River Capital's ScottsMiracle-Gro position peaked at $1.78M in Q1 2024.
462 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.