Weiss Multi-Strategy Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-8,474	Closed	-$1.63M	–	785
2021 Q2	$1.63M	Sell	8,474 -32,385	-79%	-$7.14M	0.04%	433
2021 Q1	$10M	Sell	40,859 -18,251	-31%	-$4.13M	0.22%	153
2020 Q4	$11.8M	Buy	+59,110	New	+$10.1M	0.23%	131
2018 Q3	–	Sell	-57,000	Closed	-$4.74M	–	636
2018 Q2	$4.74M	Buy	+57,000	New	+$4.77M	0.11%	228
2015 Q2	–	Sell	-40,000	Closed	-$2.69M	–	520
2015 Q1	$2.69M	Buy	+40,000	New	+$2.61M	0.12%	207

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

Weiss Multi-Strategy Advisers's SMG Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 8,474 shares — an estimated $1.63M sold.

Weiss Multi-Strategy Advisers first reported a position in SMG in Q1 2015 and held it in 5 quarters. The position peaked at $11.8M in Q4 2020. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,474 ScottsMiracle-Gro shares in Q3 2021, an estimated $1.63M.
Weiss Multi-Strategy Advisers first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's ScottsMiracle-Gro position peaked at $11.8M in Q4 2020.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.