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World Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

World Asset 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
2021
Q3 		$200K Sell
1,367
-69
-5% -$11.3K 0.02% 820
2021
Q2 		$276K Sell
1,436
-54
-4% -$11.9K 0.03% 709
2021
Q1 		$344K Sell
1,490
-102
-6% -$23.1K 0.03% 625
2020
Q4 		$317K Sell
1,592
-39
-2% -$6.69K 0.03% 612
2020
Q3 		$249K Buy
1,631
+5
+0.3% +$773 0.03% 641
2020
Q2 		$219K Buy
+1,626
New +$210K 0.02% 674
2020
Q1 		– Sell
-2,032
Closed -$216K – 1037
2019
Q4 		$216K Sell
2,032
-220
-10% -$22.5K 0.01% 950
2019
Q3 		$229K Buy
2,252
+9
+0.4% +$942 0.01% 970
2019
Q2 		$221K Buy
+2,243
New +$199K 0.01% 1006
2018
Q2 		– Sell
-2,444
Closed -$210K – 1360
2018
Q1 		$210K Sell
2,444
-418
-15% -$39.8K 0.01% 1199
2017
Q4 		$306K Sell
2,862
-188
-6% -$18.8K 0.01% 1130
2017
Q3 		$297K Sell
3,050
-85
-3% -$8.06K 0.01% 1134
2017
Q2 		$280K Buy
3,135
+17
+0.5% +$1.53K 0.01% 1143
2017
Q1 		$291K Buy
3,118
+356
+13% +$33K 0.01% 1084
2016
Q4 		$264K Sell
2,762
-187
-6% -$16.8K 0.01% 1076
2016
Q3 		$246K Buy
+2,949
New +$233K 0.01% 1150
2015
Q2 		– Sell
-3,599
Closed -$242K – 1263
2015
Q1 		$242K Sell
3,599
-56
-2% -$3.65K 0.01% 1185
2014
Q4 		$228K Sell
3,655
-534
-13% -$31.8K 0.01% 1211
2014
Q3 		$230K Sell
4,189
-71
-2% -$3.99K 0.01% 1268
2014
Q2 		$242K Sell
4,260
-70
-2% -$4.18K 0.01% 1295
2014
Q1 		$265K Buy
4,330
+10
+0.2% +$594 0.01% 1236
2013
Q4 		$269K Sell
4,320
-666
-13% -$39K 0.01% 1236
2013
Q3 		$274K Sell
4,986
-251
-5% -$13.2K 0.01% 1340
2013
Q2 		$253K Buy
+5,237
New +$243K 0.01% 1420

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's SMG Position: Q3 2021 in Review

World Asset Management reduced its ScottsMiracle-Gro (SMG) stake by 4.8% in Q3 2021, selling an estimated $11.3K and leaving 1,367 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #820.

World Asset Management first reported a position in SMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $344K in Q1 2021. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

  • World Asset Management held 1,367 shares of ScottsMiracle-Gro worth $200K as of Q3 2021.
  • World Asset Management sold 69 ScottsMiracle-Gro shares in Q3 2021, an estimated $11.3K.
  • ScottsMiracle-Gro made up 0.02% of World Asset Management's portfolio in Q3 2021, its #820 holding.
  • World Asset Management first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 24 quarters since.
  • World Asset Management's ScottsMiracle-Gro position peaked at $344K in Q1 2021.
  • 504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.