Skylands Capital’s ScottsMiracle-Gro SMG Stock Holding History

Skylands Capital’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 Q3	–	Sell	-1,600	Closed	-$126K	–	154
2022 Q2	$126K	Sell	1,600 -1,700	-52%	-$168K	0.02%	134
2022 Q1	$406K	Buy	+3,300	New	+$462K	0.05%	113
2020 Q1	–	Sell	-300	Closed	-$32K	–	136
2019 Q4	$32K	Hold	300	–	–	﹤0.01%	127
2019 Q3	$31K	Sell	300 -4,650	-94%	-$487K	﹤0.01%	134
2019 Q2	$488K	Sell	4,950 -20,950	-81%	-$1.86M	0.07%	102
2019 Q1	$2.04M	Sell	25,900 -11,200	-30%	-$844K	0.28%	75
2018 Q4	$2.28M	Buy	37,100 +16,200	+78%	+$1.15M	0.37%	63
2018 Q3	$1.65M	Buy	20,900 +6,900	+49%	+$542K	0.21%	89
2018 Q2	$1.16M	Sell	14,000 -9,650	-41%	-$808K	0.15%	100
2018 Q1	$2.03M	Buy	23,650 +8,975	+61%	+$854K	0.27%	82
2017 Q4	$1.57M	Sell	14,675 -4,400	-23%	-$440K	0.2%	90
2017 Q3	$1.86M	Sell	19,075 -33,000	-63%	-$3.13M	0.25%	85
2017 Q2	$4.66M	Buy	52,075 +3,825	+8%	+$345K	0.64%	37
2017 Q1	$4.51M	Sell	48,250 -900	-2%	-$83.4K	0.62%	41
2016 Q4	$4.7M	Sell	49,150 -29,150	-37%	-$2.61M	0.71%	33
2016 Q3	$6.52M	Sell	78,300 -36,500	-32%	-$2.88M	1.02%	22
2016 Q2	$8.03M	Buy	114,800 +44,650	+64%	+$3.1M	1.31%	16
2016 Q1	$5.11M	Buy	70,150 +11,900	+20%	+$809K	0.82%	29
2015 Q4	$3.76M	Buy	58,250 +6,000	+11%	+$398K	0.54%	49
2015 Q3	$3.18M	Sell	52,250 -10,950	-17%	-$676K	0.43%	51
2015 Q2	$3.74M	Buy	63,200 +34,000	+116%	+$2.16M	0.4%	56
2015 Q1	$1.96M	Buy	+29,200	New	+$1.9M	0.2%	101

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Skylands Capital's SMG Position: Q3 2022 in Review

Skylands Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 1,600 shares — an estimated $126K sold.

Skylands Capital first reported a position in SMG in Q1 2015 and held it in 22 quarters. The position peaked at $8.03M in Q2 2016. 416 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

Skylands Capital reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
Skylands Capital sold 1,600 ScottsMiracle-Gro shares in Q3 2022, an estimated $126K.
Skylands Capital first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 22 quarters.
Skylands Capital's ScottsMiracle-Gro position peaked at $8.03M in Q2 2016.
416 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.