Three Peaks Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Three Peaks 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
2021 Q3	$440K	Buy	+3,009	New	+$493K	0.15%	84
2018 Q1	–	Sell	-34,116	Closed	-$3.65M	–	129
2017 Q4	$3.65M	Sell	34,116 -2,787	-8%	-$278K	0.54%	68
2017 Q3	$3.59M	Sell	36,903 -967	-3%	-$91.7K	0.53%	75
2017 Q2	$3.39M	Sell	37,870 -1,046	-3%	-$94.3K	0.5%	76
2017 Q1	$3.63M	Buy	38,916 +19,762	+103%	+$1.83M	0.54%	75
2016 Q4	$1.83M	Buy	+19,154	New	+$1.72M	0.28%	88

Other funds holding SMG

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Three Peaks Capital Management's SMG Position: Q3 2021 in Review

Three Peaks Capital Management opened a new position in ScottsMiracle-Gro (SMG) in Q3 2021: 3,009 shares worth $440K. The stake represents 0.15% of the portfolio and ranks #84 among its holdings. This is a return to the name: Three Peaks Capital Management previously reported a position in SMG as recently as Q4 2017.

Three Peaks Capital Management first reported a position in SMG in Q4 2016 and has held it in 6 quarters since. The position peaked at $3.65M in Q4 2017. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Three Peaks Capital Management held 3,009 shares of ScottsMiracle-Gro worth $440K as of Q3 2021.
ScottsMiracle-Gro was a new Three Peaks Capital Management position in Q3 2021.
ScottsMiracle-Gro made up 0.15% of Three Peaks Capital Management's portfolio in Q3 2021, its #84 holding.
Three Peaks Capital Management first reported a position in ScottsMiracle-Gro in Q4 2016 and has held it in 6 quarters since.
Three Peaks Capital Management's ScottsMiracle-Gro position peaked at $3.65M in Q4 2017.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.