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

Scopus 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
2024 Q3	–	Sell	-31,840	Closed	-$2.07M	–	316
2024 Q2	$2.07M	Sell	31,840 -113,984	-78%	-$7.79M	0.04%	204
2024 Q1	$10.9M	Buy	145,824 +135,824	+1,358%	+$8.44M	0.23%	146
2023 Q4	$638K	Buy	+10,000	New	+$540K	0.02%	216
2022 Q3	–	Sell	-42,500	Closed	-$3.36M	–	235
2022 Q2	$3.36M	Buy	+42,500	New	+$4.2M	0.18%	112
2021 Q2	–	Sell	-250,000	Closed	-$61.2M	–	443
2021 Q1	$61.2M	Buy	250,000 +75,000	+43%	+$17M	0.77%	39
2020 Q4	$34.9M	Buy	+175,000	New	+$30M	0.56%	53
2020 Q2	–	Sell	-45,000	Closed	-$4.61M	–	218
2020 Q1	$4.61M	Buy	+45,000	New	+$4.95M	0.39%	73
2018 Q3	–	Sell	-35,000	Closed	-$2.91M	–	323
2018 Q2	$2.91M	Buy	+35,000	New	+$2.93M	0.03%	266
2016 Q2	–	Sell	-101,775	Closed	-$7.41M	–	254
2016 Q1	$7.41M	Buy	+101,775	New	+$6.92M	0.12%	130

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's SMG Position: Q3 2024 in Review

Scopus Asset Management sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 31,840 shares — an estimated $2.07M sold.

Scopus Asset Management first reported a position in SMG in Q1 2016 and held it in 9 quarters. The position peaked at $61.2M in Q1 2021. 462 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

Scopus Asset Management reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
Scopus Asset Management sold 31,840 ScottsMiracle-Gro shares in Q3 2024, an estimated $2.07M.
Scopus Asset Management first reported a position in ScottsMiracle-Gro in Q1 2016 and held it in 9 quarters.
Scopus Asset Management's ScottsMiracle-Gro position peaked at $61.2M in Q1 2021.
462 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.