Penserra Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Penserra Capital 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
2021 Q3	–	Sell	-35,370	Closed	-$5.76M	–	1516
2021 Q2	$5.76M	Sell	35,370 -4,765	-12%	-$1.05M	0.1%	246
2021 Q1	$9.83M	Buy	40,135 +27,549	+219%	+$6.24M	0.18%	139
2020 Q4	$2.51M	Buy	12,586 +1,718	+16%	+$295K	0.06%	243
2020 Q3	$1.66M	Buy	10,868 +4,719	+77%	+$729K	0.06%	238
2020 Q2	$826K	Sell	6,149 -759	-11%	-$98K	0.04%	310
2020 Q1	$965K	Buy	6,908 +6,650	+2,578%	+$731K	0.07%	271
2019 Q4	$31K	Buy	+258	New	+$26.4K	﹤0.01%	741
2019 Q3	–	Sell	-5,966	Closed	-$587K	–	952
2019 Q2	$587K	Buy	+5,966	New	+$531K	0.05%	280

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Penserra Capital Management's SMG Position: Q3 2021 in Review

Penserra Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 35,370 shares — an estimated $5.76M sold.

Penserra Capital Management first reported a position in SMG in Q2 2019 and held it in 8 quarters. The position peaked at $9.83M in Q1 2021. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Penserra Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 35,370 ScottsMiracle-Gro shares in Q3 2021, an estimated $5.76M.
Penserra Capital Management first reported a position in ScottsMiracle-Gro in Q2 2019 and held it in 8 quarters.
Penserra Capital Management's ScottsMiracle-Gro position peaked at $9.83M in Q1 2021.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.