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

Stevens 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
2019 Q4	–	Sell	-9,627	Closed	-$980K	–	778
2019 Q3	$980K	Buy	+9,627	New	+$1.01M	0.09%	232
2015 Q3	–	Sell	-27,190	Closed	-$1.61M	–	1199
2015 Q2	$1.61M	Buy	+27,190	New	+$1.73M	0.06%	325
2014 Q4	–	Sell	-12,528	Closed	-$689K	–	1207
2014 Q3	$689K	Sell	12,528 -36,564	-74%	-$2.05M	0.02%	517
2014 Q2	$2.79M	Buy	+49,092	New	+$2.93M	0.07%	294
2014 Q1	–	Sell	-21,697	Closed	-$1.35M	–	1300
2013 Q4	$1.35M	Sell	21,697 -6,472	-23%	-$379K	0.04%	406
2013 Q3	$1.55M	Buy	+28,169	New	+$1.48M	0.05%	388

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Stevens Capital Management's SMG Position: Q4 2019 in Review

Stevens Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2019, closing a stake of 9,627 shares — an estimated $980K sold.

Stevens Capital Management first reported a position in SMG in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q2 2014. 430 funds tracked by Wall St. Rank hold SMG as of Q4 2019.

Stevens Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 9,627 ScottsMiracle-Gro shares in Q4 2019, an estimated $980K.
Stevens Capital Management first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's ScottsMiracle-Gro position peaked at $2.79M in Q2 2014.
430 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.