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

Riverhead 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
2019 Q3	$584K	Hold	5,737	–	–	0.02%	661
2019 Q2	$565K	Hold	5,737	–	–	0.02%	679
2019 Q1	$451K	Hold	5,737	–	–	0.02%	760
2018 Q4	$353K	Buy	+5,737	New	+$408K	0.02%	804
2018 Q3	–	Sell	-4,337	Closed	-$341K	–	793
2018 Q2	$361K	Hold	4,337	–	–	0.01%	813
2018 Q1	$372K	Hold	4,337	–	–	0.02%	780
2017 Q4	$464K	Buy	4,337 +500	+13%	+$50K	0.02%	695
2017 Q3	$374K	Buy	3,837 +340	+10%	+$32.2K	0.02%	712
2017 Q2	$313K	Buy	3,497 +1,297	+59%	+$117K	0.02%	758
2017 Q1	$205K	Buy	2,200 +100	+5%	+$9.27K	0.01%	767
2016 Q4	$201K	Hold	2,100	–	–	0.01%	731
2016 Q3	$175K	Sell	2,100 -4,016	-66%	-$317K	0.01%	717
2016 Q2	$97K	Sell	6,116 -1,309	-18%	-$91K	﹤0.01%	1180
2016 Q1	$540K	Sell	7,425 -2,475	-25%	-$168K	0.01%	847
2015 Q4	$639K	Buy	9,900 +7,300	+281%	+$484K	0.01%	777
2015 Q3	$158K	Buy	+2,600	New	+$161K	﹤0.01%	804

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Riverhead Capital Management's SMG Position: Q3 2019 in Review

Riverhead Capital Management held its ScottsMiracle-Gro (SMG) position steady in Q3 2019 at 5,737 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #661.

Riverhead Capital Management first reported a position in SMG in Q3 2015 and has held it in 16 quarters since. The position peaked at $639K in Q4 2015. 418 funds tracked by Wall St. Rank hold SMG as of Q3 2019.

Riverhead Capital Management held 5,737 shares of ScottsMiracle-Gro worth $584K as of Q3 2019.
Riverhead Capital Management left its ScottsMiracle-Gro share count unchanged in Q3 2019.
ScottsMiracle-Gro made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #661 holding.
Riverhead Capital Management first reported a position in ScottsMiracle-Gro in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's ScottsMiracle-Gro position peaked at $639K in Q4 2015.
418 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.