Perpetual Ltd’s ScottsMiracle-Gro SMG Stock Holding History

Perpetual Ltd’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 Q3	$3.3M	Sell	21,553 -4,891	-18%	-$756K	0.24%	134
2020 Q2	$3.56M	Sell	26,444 -4,084	-13%	-$527K	0.33%	84
2020 Q1	$3.13M	Buy	+30,528	New	+$3.36M	0.44%	96
2017 Q3	–	Sell	-29,422	Closed	-$2.63M	–	231
2017 Q2	$2.63M	Buy	+29,422	New	+$2.65M	0.21%	128
2016 Q4	–	Sell	-26,638	Closed	-$2.22M	–	215
2016 Q3	$2.22M	Buy	+26,638	New	+$2.1M	0.18%	128

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Perpetual Ltd's SMG Position: Q3 2020 in Review

Perpetual Ltd reduced its ScottsMiracle-Gro (SMG) stake by 18% in Q3 2020, selling an estimated $756K and leaving 21,553 shares worth $3.3M. The position accounts for 0.24% of the portfolio, ranked #134.

Perpetual Ltd first reported a position in SMG in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.56M in Q2 2020. 471 funds tracked by Wall St. Rank hold SMG as of Q3 2020.

Perpetual Ltd held 21,553 shares of ScottsMiracle-Gro worth $3.3M as of Q3 2020.
Perpetual Ltd sold 4,891 ScottsMiracle-Gro shares in Q3 2020, an estimated $756K.
ScottsMiracle-Gro made up 0.24% of Perpetual Ltd's portfolio in Q3 2020, its #134 holding.
Perpetual Ltd first reported a position in ScottsMiracle-Gro in Q3 2016 and has held it in 5 quarters since.
Perpetual Ltd's ScottsMiracle-Gro position peaked at $3.56M in Q2 2020.
471 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.