Quantitative Systematic Strategies’s ScottsMiracle-Gro SMG Stock Holding History

Quantitative Systematic Strategies’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	-2,314	Closed	-$444K	–	312
2021 Q2	$444K	Buy	+2,314	New	+$510K	0.16%	256
2021 Q1	–	Sell	-8,150	Closed	-$1.62M	–	752
2020 Q4	$1.62M	Buy	8,150 +5,996	+278%	+$1.03M	0.23%	144
2020 Q3	$329K	Buy	+2,154	New	+$333K	0.06%	415
2020 Q1	–	Sell	-14,510	Closed	-$1.54M	–	503
2019 Q4	$1.54M	Buy	14,510 +10,649	+276%	+$1.09M	0.23%	139
2019 Q3	$393K	Buy	+3,861	New	+$404K	0.09%	282
2019 Q1	–	Sell	-5,095	Closed	-$313K	–	614
2018 Q4	$313K	Sell	5,095 -3,147	-38%	-$224K	0.07%	396
2018 Q3	$649K	Buy	8,242 +4,629	+128%	+$364K	0.12%	262
2018 Q2	$300K	Buy	+3,613	New	+$302K	0.06%	463
2016 Q1	–	Sell	-15,459	Closed	-$1.01M	–	723
2015 Q4	$1.01M	Buy	+15,459	New	+$1.02M	0.27%	40
2014 Q3	–	Sell	-3,696	Closed	-$210K	–	378
2014 Q2	$210K	Sell	3,696 -6,440	-64%	-$385K	0.15%	225
2014 Q1	$612K	Buy	+10,136	New	+$602K	0.5%	47

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

Quantitative Systematic Strategies's SMG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 2,314 shares — an estimated $444K sold.

Quantitative Systematic Strategies first reported a position in SMG in Q1 2014 and held it in 11 quarters. The position peaked at $1.62M in Q4 2020. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Quantitative Systematic Strategies reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,314 ScottsMiracle-Gro shares in Q3 2021, an estimated $444K.
Quantitative Systematic Strategies first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's ScottsMiracle-Gro position peaked at $1.62M in Q4 2020.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.