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U.S. Global Investors (USGI)’s ScottsMiracle-Gro SMG Stock Holding History

U.S. Global Investors (USGI)’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
2020
Q1 		– Sell
-14,688
Closed -$1.56M – 201
2019
Q4 		$1.56M Buy
14,688
+2,215
+18% +$227K 0.7% 41
2019
Q3 		$1.27M Buy
+12,473
New +$1.31M 0.69% 44

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s SMG Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of ScottsMiracle-Gro (SMG) in Q1 2020, closing a stake of 14,688 shares — an estimated $1.56M sold.

U.S. Global Investors (USGI) first reported a position in SMG in Q3 2019 and held it in 2 quarters. The position peaked at $1.56M in Q4 2019. 412 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

  • U.S. Global Investors (USGI) reported no remaining ScottsMiracle-Gro position as of Q1 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 14,688 ScottsMiracle-Gro shares in Q1 2020, an estimated $1.56M.
  • U.S. Global Investors (USGI) first reported a position in ScottsMiracle-Gro in Q3 2019 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s ScottsMiracle-Gro position peaked at $1.56M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.