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

Southport 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
2018 Q4	–	Sell	-200	Closed	-$16K	–	449
2018 Q3	$16K	Buy	+200	New	+$15.7K	0.01%	371
2018 Q2	–	Sell	-2,793	Closed	-$239K	–	192
2018 Q1	$239K	Sell	2,793 -412	-13%	-$39.2K	0.11%	174
2017 Q4	$343K	Buy	+3,205	New	+$320K	0.13%	161

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Southport Capital Management's SMG Position: Q4 2018 in Review

Southport Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2018, closing a stake of 200 shares — an estimated $16K sold.

Southport Capital Management first reported a position in SMG in Q4 2017 and held it in 3 quarters. The position peaked at $343K in Q4 2017. 338 funds tracked by Wall St. Rank hold SMG as of Q4 2018.

Southport Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 ScottsMiracle-Gro shares in Q4 2018, an estimated $16K.
Southport Capital Management first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 3 quarters.
Southport Capital Management's ScottsMiracle-Gro position peaked at $343K in Q4 2017.
338 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.