Waddell & Reed Financial’s ScottsMiracle-Gro SMG Stock Holding History

Waddell & Reed Financial’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 Q1	$148M	Sell	603,580 -366,058	-38%	-$82.9M	0.3%	86
2020 Q4	$193M	Buy	969,638 +41,979	+5%	+$7.2M	0.41%	57
2020 Q3	$142M	Sell	927,659 -14,900	-2%	-$2.3M	0.34%	73
2020 Q2	$127M	Sell	942,559 -180,946	-16%	-$23.4M	0.33%	83
2020 Q1	$115M	Sell	1,123,505 -63,466	-5%	-$6.98M	0.37%	69
2019 Q4	$126M	Buy	1,186,971 +109,018	+10%	+$11.2M	0.31%	89
2019 Q3	$110M	Sell	1,077,953 -4,851	-0.4%	-$508K	0.28%	101
2019 Q2	$107M	Sell	1,082,804 -13,527	-1%	-$1.2M	0.26%	108
2019 Q1	$86.2M	Buy	1,096,331 +55,709	+5%	+$4.2M	0.21%	130
2018 Q4	$64M	Buy	1,040,622 +28,716	+3%	+$2.04M	0.18%	156
2018 Q3	$79.7M	Buy	1,011,906 +82,795	+9%	+$6.51M	0.18%	150
2018 Q2	$77.3M	Sell	929,111 -15,114	-2%	-$1.27M	0.18%	147
2018 Q1	$81M	Buy	944,225 +189,019	+25%	+$18M	0.18%	135
2017 Q4	$80.8M	Buy	755,206 +62,126	+9%	+$6.21M	0.18%	143
2017 Q3	$67.5M	Sell	693,080 -16,150	-2%	-$1.53M	0.15%	169
2017 Q2	$63.4M	Buy	709,230 +19,282	+3%	+$1.74M	0.14%	186
2017 Q1	$64.4M	Sell	689,948 -15,146	-2%	-$1.4M	0.14%	185
2016 Q4	$67.4M	Sell	705,094 -262,441	-27%	-$23.5M	0.15%	179
2016 Q3	$80.6M	Sell	967,535 -153,657	-14%	-$12.1M	0.17%	158
2016 Q2	$78.4M	Sell	1,121,192 -270,224	-19%	-$18.8M	0.17%	153
2016 Q1	$101M	Buy	1,391,416 +4,589	+0.3%	+$312K	0.19%	139
2015 Q4	$89.5M	Sell	1,386,827 -105,574	-7%	-$7M	0.15%	162
2015 Q3	$90.8M	Sell	1,492,401 -232,968	-14%	-$14.4M	0.15%	158
2015 Q2	$102M	Sell	1,725,369 -213,460	-11%	-$13.5M	0.15%	166
2015 Q1	$130M	Buy	1,938,829 +42,628	+2%	+$2.78M	0.18%	140
2014 Q4	$118M	Buy	1,896,201 +447,602	+31%	+$26.6M	0.16%	149
2014 Q3	$79.7M	Buy	1,448,599 +3,150	+0.2%	+$177K	0.11%	180
2014 Q2	$82.2M	Buy	1,445,449 +8,941	+0.6%	+$534K	0.12%	181
2014 Q1	$88M	Buy	1,436,508 +108,533	+8%	+$6.44M	0.13%	168
2013 Q4	$82.6M	Buy	1,327,975 +73,275	+6%	+$4.29M	0.13%	169
2013 Q3	$69M	Sell	1,254,700 -17,400	-1%	-$915K	0.13%	170
2013 Q2	$61.5M	Buy	+1,272,100	New	+$59.1M	0.13%	171

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's SMG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its ScottsMiracle-Gro (SMG) stake by 38% in Q1 2021, selling an estimated $82.9M and leaving 603,580 shares worth $148M. The position accounts for 0.3% of the portfolio, ranked #86.

Waddell & Reed Financial first reported a position in SMG in Q2 2013 and has held it in 32 quarters since. The position peaked at $193M in Q4 2020. 559 funds tracked by Wall St. Rank hold SMG as of Q1 2021.

Waddell & Reed Financial held 603,580 shares of ScottsMiracle-Gro worth $148M as of Q1 2021.
Waddell & Reed Financial sold 366,058 ScottsMiracle-Gro shares in Q1 2021, an estimated $82.9M.
ScottsMiracle-Gro made up 0.3% of Waddell & Reed Financial's portfolio in Q1 2021, its #86 holding.
Waddell & Reed Financial first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 32 quarters since.
Waddell & Reed Financial's ScottsMiracle-Gro position peaked at $193M in Q4 2020.
559 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.