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Terra Nova Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Terra Nova Asset 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
Q3 		– Sell
-6,578
Closed -$547K – 63
2018
Q2 		$547K Buy
6,578
+771
+13% +$64.5K 0.94% 34
2018
Q1 		$498K Sell
5,807
-4,090
-41% -$389K 0.88% 36
2017
Q4 		$1.06M Buy
9,897
+256
+3% +$25.6K 1.84% 26
2017
Q3 		$938K Buy
9,641
+401
+4% +$38K 1.92% 25
2017
Q2 		$827K Sell
9,240
-25
-0.3% -$2.25K 1.57% 32
2017
Q1 		$865K Sell
9,265
-252
-3% -$23.4K 1.73% 24
2016
Q4 		$909K Sell
9,517
-2,680
-22% -$240K 1.83% 19
2016
Q3 		$1.02M Sell
12,197
-1,480
-11% -$117K 2.21% 14
2016
Q2 		$956K Sell
13,677
-13,100
-49% -$910K 1.63% 25
2016
Q1 		$1.95M Sell
26,777
-2,525
-9% -$172K 2.28% 6
2015
Q4 		$1.89M Sell
29,302
-13,550
-32% -$898K 2.1% 8
2015
Q3 		$2.61M Buy
42,852
+7,195
+20% +$444K 2.31% 9
2015
Q2 		$2.11M Buy
35,657
+10,797
+43% +$685K 1.73% 19
2015
Q1 		$1.67M Buy
+24,860
New +$1.62M 1.38% 32

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Terra Nova Asset Management's SMG Position: Q3 2018 in Review

Terra Nova Asset Management sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 6,578 shares — an estimated $547K sold.

Terra Nova Asset Management first reported a position in SMG in Q1 2015 and held it in 14 quarters. The position peaked at $2.61M in Q3 2015. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

  • Terra Nova Asset Management reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 6,578 ScottsMiracle-Gro shares in Q3 2018, an estimated $547K.
  • Terra Nova Asset Management first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 14 quarters.
  • Terra Nova Asset Management's ScottsMiracle-Gro position peaked at $2.61M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.