S. Muoio & Co’s ScottsMiracle-Gro SMG Stock Holding History

S. Muoio & Co’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
2022 Q2	–	Sell	-2,000	Closed	-$246K	–	75
2022 Q1	$246K	Hold	2,000	–	–	0.29%	74
2021 Q4	$322K	Hold	2,000	–	–	0.13%	74
2021 Q3	$293K	Sell	2,000 -300	-13%	-$49.2K	0.23%	92
2021 Q2	$441K	Hold	2,300	–	–	0.37%	68
2021 Q1	$563K	Sell	2,300 -2,000	-47%	-$453K	0.6%	56
2020 Q4	$856K	Hold	4,300	–	–	0.93%	44
2020 Q3	$658K	Sell	4,300 -700	-14%	-$108K	0.75%	48
2020 Q2	$672K	Hold	5,000	–	–	0.82%	44
2020 Q1	$512K	Sell	5,000 -500	-9%	-$55K	0.66%	44
2019 Q4	$584K	Hold	5,500	–	–	0.53%	49
2019 Q3	$551K	Sell	5,500 -200	-4%	-$20.9K	0.58%	51
2019 Q2	$561K	Hold	5,700	–	–	0.46%	55
2019 Q1	$448K	Hold	5,700	–	–	0.41%	49
2018 Q4	$350K	Hold	5,700	–	–	0.31%	58
2018 Q3	$449K	Sell	5,700 -2,000	-26%	-$157K	0.2%	78
2018 Q2	$640K	Sell	7,700 -1,000	-11%	-$83.7K	0.39%	62
2018 Q1	$746K	Hold	8,700	–	–	0.41%	53
2017 Q4	$931K	Hold	8,700	–	–	0.55%	50
2017 Q3	$847K	Hold	8,700	–	–	0.44%	58
2017 Q2	$778K	Hold	8,700	–	–	0.37%	64
2017 Q1	$812K	Hold	8,700	–	–	0.38%	61
2016 Q4	$831K	Hold	8,700	–	–	0.43%	61
2016 Q3	$724K	Sell	8,700 -500	-5%	-$39.4K	0.36%	59
2016 Q2	$643K	Hold	9,200	–	–	0.3%	75
2016 Q1	$669K	Hold	9,200	–	–	0.39%	55
2015 Q4	$593K	Hold	9,200	–	–	0.28%	78
2015 Q3	$560K	Hold	9,200	–	–	0.29%	67
2015 Q2	$544K	Hold	9,200	–	–	0.26%	68
2015 Q1	$618K	Hold	9,200	–	–	0.37%	59
2014 Q4	$573K	Buy	+9,200	New	+$548K	0.31%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

S. Muoio & Co's SMG Position: Q2 2022 in Review

S. Muoio & Co sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 2,000 shares — an estimated $246K sold.

S. Muoio & Co first reported a position in SMG in Q4 2014 and held it in 30 quarters. The position peaked at $931K in Q4 2017. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

S. Muoio & Co reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 2,000 ScottsMiracle-Gro shares in Q2 2022, an estimated $246K.
S. Muoio & Co first reported a position in ScottsMiracle-Gro in Q4 2014 and held it in 30 quarters.
S. Muoio & Co's ScottsMiracle-Gro position peaked at $931K in Q4 2017.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.