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Strategy Asset Managers’s ScottsMiracle-Gro SMG Stock Holding History

Strategy Asset Managers’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
-2,254
Closed -$552K – 275
2021
Q1 		$552K Buy
2,254
+46
+2% +$10.4K 0.13% 131
2020
Q4 		$440K Sell
2,208
-135
-6% -$23.1K 0.11% 147
2020
Q3 		$358K Buy
2,343
+769
+49% +$119K 0.09% 162
2020
Q2 		$212K Buy
+1,574
New +$203K 0.06% 215

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

Strategy Asset Managers's SMG Position: Q2 2021 in Review

Strategy Asset Managers sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 2,254 shares — an estimated $552K sold.

Strategy Asset Managers first reported a position in SMG in Q2 2020 and held it in 4 quarters. The position peaked at $552K in Q1 2021. 529 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

  • Strategy Asset Managers reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 2,254 ScottsMiracle-Gro shares in Q2 2021, an estimated $552K.
  • Strategy Asset Managers first reported a position in ScottsMiracle-Gro in Q2 2020 and held it in 4 quarters.
  • Strategy Asset Managers's ScottsMiracle-Gro position peaked at $552K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.