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Sandbar Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Sandbar Asset 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
Q2 		– Sell
-23,936
Closed -$5.86M – 62
2021
Q1 		$5.86M Sell
23,936
-34,740
-59% -$7.87M 0.78% 38
2020
Q4 		$11.7M Buy
+58,676
New +$10.1M 1.87% 24

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sandbar Asset Management's SMG Position: Q2 2021 in Review

Sandbar Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 23,936 shares — an estimated $5.86M sold.

Sandbar Asset Management first reported a position in SMG in Q4 2020 and held it in 2 quarters. The position peaked at $11.7M in Q4 2020. 529 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

  • Sandbar Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 23,936 ScottsMiracle-Gro shares in Q2 2021, an estimated $5.86M.
  • Sandbar Asset Management first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 2 quarters.
  • Sandbar Asset Management's ScottsMiracle-Gro position peaked at $11.7M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.