Peconic Partners’s ScottsMiracle-Gro SMG Stock Holding History

Peconic 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
2023 Q2	–	Sell	-50,000	Closed	-$3.49M	–	37
2023 Q1	$3.49M	Buy	+50,000	New	+$3.6M	0.2%	11
2018 Q2	–	Sell	-36,571	Closed	-$3.14M	–	51
2018 Q1	$3.14M	Buy	+36,571	New	+$3.48M	0.61%	9
2016 Q3	–	Sell	-49,841	Closed	-$3.48M	–	47
2016 Q2	$3.48M	Buy	+49,841	New	+$3.46M	0.43%	20

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peconic Partners's SMG Position: Q2 2023 in Review

Peconic Partners sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.49M sold.

Peconic Partners first reported a position in SMG in Q2 2016 and held it in 3 quarters. The position peaked at $3.49M in Q1 2023. 432 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

Peconic Partners reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 50,000 ScottsMiracle-Gro shares in Q2 2023, an estimated $3.49M.
Peconic Partners first reported a position in ScottsMiracle-Gro in Q2 2016 and held it in 3 quarters.
Peconic Partners's ScottsMiracle-Gro position peaked at $3.49M in Q1 2023.
432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.