Quantitative Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-16,211	Closed	-$2.37M	–	437
2021 Q3	$2.37M	Buy	+16,211	New	+$2.66M	0.21%	103
2020 Q3	–	Sell	-3,861	Closed	-$519K	–	581
2020 Q2	$519K	Buy	+3,861	New	+$499K	0.05%	330
2019 Q2	–	Sell	-28,166	Closed	-$2.21M	–	811
2019 Q1	$2.21M	Buy	28,166 +21,666	+333%	+$1.63M	0.13%	223
2018 Q4	$399K	Buy	+6,500	New	+$462K	0.02%	412
2018 Q1	–	Sell	-5,400	Closed	-$577K	–	908
2017 Q4	$577K	Buy	+5,400	New	+$539K	0.01%	655
2017 Q2	–	Sell	-11,000	Closed	-$1.03M	–	870
2017 Q1	$1.03M	Buy	11,000 +3,600	+49%	+$334K	0.02%	553
2016 Q4	$707K	Buy	+7,400	New	+$664K	0.02%	655
2016 Q2	–	Sell	-18,300	Closed	-$1.33M	–	910
2016 Q1	$1.33M	Buy	18,300 +7,500	+69%	+$510K	0.06%	344
2015 Q4	$696K	Buy	10,800 +7,500	+227%	+$497K	0.04%	427
2015 Q3	$200K	Buy	+3,300	New	+$204K	0.02%	608

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantitative Investment Management's SMG Position: Q4 2021 in Review

Quantitative Investment Management sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 16,211 shares — an estimated $2.37M sold.

Quantitative Investment Management first reported a position in SMG in Q3 2015 and held it in 10 quarters. The position peaked at $2.37M in Q3 2021. 552 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

Quantitative Investment Management reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 16,211 ScottsMiracle-Gro shares in Q4 2021, an estimated $2.37M.
Quantitative Investment Management first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 10 quarters.
Quantitative Investment Management's ScottsMiracle-Gro position peaked at $2.37M in Q3 2021.
552 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.