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

Tran 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
2022
Q3 		– Sell
-148,649
Closed -$11.7M – 41
2022
Q2 		$11.7M Buy
148,649
+4,400
+3% +$435K 1.34% 22
2022
Q1 		$17.7M Buy
+144,249
New +$20.2M 1.56% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tran Capital Management's SMG Position: Q3 2022 in Review

Tran Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 148,649 shares — an estimated $11.7M sold.

Tran Capital Management first reported a position in SMG in Q1 2022 and held it in 2 quarters. The position peaked at $17.7M in Q1 2022. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Tran Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Tran Capital Management sold 148,649 ScottsMiracle-Gro shares in Q3 2022, an estimated $11.7M.
  • Tran Capital Management first reported a position in ScottsMiracle-Gro in Q1 2022 and held it in 2 quarters.
  • Tran Capital Management's ScottsMiracle-Gro position peaked at $17.7M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Tran Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.