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Teachers Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Teachers Advisors’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
Q1 		$3.83M Buy
48,745
+698
+1% +$52.6K ﹤0.01% 1582
2018
Q4 		$2.95M Sell
48,047
-106
-0.2% -$7.54K ﹤0.01% 1610
2018
Q3 		$3.79M Sell
48,153
-709
-1% -$55.7K ﹤0.01% 1607
2018
Q2 		$4.06M Sell
48,862
-7,110
-13% -$595K 0.01% 1537
2018
Q1 		$4.8M Sell
55,972
-20,068
-26% -$1.91M 0.01% 1355
2017
Q4 		$8.14M Buy
76,040
+26,634
+54% +$2.66M 0.01% 1132
2017
Q3 		$4.81M Buy
49,406
+1,705
+4% +$162K 0.01% 1358
2017
Q2 		$4.27M Buy
47,701
+2,206
+5% +$199K 0.01% 1406
2017
Q1 		$4.25M Sell
45,495
-173,915
-79% -$16.1M 0.01% 1380
2016
Q4 		$21M Buy
219,410
+180,907
+470% +$16.2M 0.03% 605
2016
Q3 		$3.21M Buy
38,503
+233
+0.6% +$18.4K 0.01% 1440
2016
Q2 		$2.67M Sell
38,270
-168,871
-82% -$11.7M ﹤0.01% 1480
2016
Q1 		$15.1M Buy
207,141
+887
+0.4% +$60.3K 0.03% 674
2015
Q4 		$13.3M Buy
206,254
+28,510
+16% +$1.89M 0.02% 722
2015
Q3 		$10.8M Sell
177,744
-700
-0.4% -$43.2K 0.02% 823
2015
Q2 		$10.6M Buy
178,444
+148,302
+492% +$9.41M 0.02% 880
2015
Q1 		$2.02M Buy
30,142
+535
+2% +$34.8K ﹤0.01% 1646
2014
Q4 		$1.84M Sell
29,607
-27,883
-49% -$1.66M ﹤0.01% 1687
2014
Q3 		$3.16M Sell
57,490
-33,101
-37% -$1.86M 0.01% 1319
2014
Q2 		$5.15M Sell
90,591
-32,481
-26% -$1.94M 0.01% 1122
2014
Q1 		$7.54M Buy
123,072
+43,687
+55% +$2.59M 0.02% 932
2013
Q4 		$4.94M Buy
79,385
+53,463
+206% +$3.13M 0.01% 1101
2013
Q3 		$1.43M Sell
25,922
-1,142
-4% -$60K ﹤0.01% 1704
2013
Q2 		$1.31M Buy
+27,064
New +$1.26M ﹤0.01% 1684

Other funds holding SMG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's SMG Position: Q1 2019 in Review

Teachers Advisors increased its ScottsMiracle-Gro (SMG) stake by 1.5% in Q1 2019, buying an estimated $52.6K and bringing the position to 48,745 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Teachers Advisors first reported a position in SMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21M in Q4 2016. 347 funds tracked by Wall St. Rank hold SMG as of Q1 2019.

  • Teachers Advisors held 48,745 shares of ScottsMiracle-Gro worth $3.83M as of Q1 2019.
  • Teachers Advisors bought 698 ScottsMiracle-Gro shares in Q1 2019, an estimated $52.6K.
  • ScottsMiracle-Gro made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1582 holding.
  • Teachers Advisors first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ScottsMiracle-Gro position peaked at $21M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.