Vident Investment Advisory’s ScottsMiracle-Gro SMG Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-37,831	Closed	-$2.37M	–	894
2023 Q2	$2.37M	Buy	37,831 +2,426	+7%	+$163K	0.08%	275
2023 Q1	$2.47M	Sell	35,405 -17,887	-34%	-$1.29M	0.08%	278
2022 Q4	$2.59M	Buy	53,292 +20,719	+64%	+$1.04M	0.1%	236
2022 Q3	$1.39M	Sell	32,573 -5,845	-15%	-$420K	0.05%	483
2022 Q2	$3.03M	Buy	38,418 +647	+2%	+$64K	0.09%	252
2022 Q1	$4.64M	Sell	37,771 -2,340	-6%	-$327K	0.12%	200
2021 Q4	$6.46M	Buy	40,111 +3,562	+10%	+$551K	0.17%	138
2021 Q3	$5.35M	Buy	+36,549	New	+$5.99M	0.16%	125
2018 Q4	–	Sell	-13,485	Closed	-$1.06M	–	905
2018 Q3	$1.06M	Buy	+13,485	New	+$1.06M	0.04%	457
2015 Q1	–	Sell	-9,306	Closed	-$580K	–	776
2014 Q4	$580K	Buy	+9,306	New	+$554K	0.2%	183

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Vident Investment Advisory's SMG Position: Q3 2023 in Review

Vident Investment Advisory sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 37,831 shares — an estimated $2.37M sold.

Vident Investment Advisory first reported a position in SMG in Q4 2014 and held it in 10 quarters. The position peaked at $6.46M in Q4 2021. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Vident Investment Advisory reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 37,831 ScottsMiracle-Gro shares in Q3 2023, an estimated $2.37M.
Vident Investment Advisory first reported a position in ScottsMiracle-Gro in Q4 2014 and held it in 10 quarters.
Vident Investment Advisory's ScottsMiracle-Gro position peaked at $6.46M in Q4 2021.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.