Xact Kapitalforvaltning’s ScottsMiracle-Gro SMG Stock Holding History

Xact Kapitalforvaltning’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	$639K	Hold	6,244	–	–	0.01%	651
2019 Q4	$663K	Hold	6,244	–	–	0.01%	821
2019 Q3	$636K	Hold	6,244	–	–	0.01%	788
2019 Q2	$615K	Hold	6,244	–	–	0.01%	805
2019 Q1	$491K	Hold	6,244	–	–	0.01%	934
2018 Q4	$384K	Hold	6,244	–	–	0.01%	1078
2018 Q3	$492K	Hold	6,244	–	–	0.01%	978
2018 Q2	$519K	Buy	6,244 +900	+17%	+$75.3K	0.01%	901
2018 Q1	$458K	Buy	5,344 +2,200	+70%	+$209K	0.01%	884
2017 Q4	$336K	Buy	+3,144	New	+$314K	0.01%	872

Other funds holding SMG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's SMG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ScottsMiracle-Gro (SMG) position steady in Q1 2020 at 6,244 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #651.

Xact Kapitalforvaltning first reported a position in SMG in Q4 2017 and has held it in 10 quarters since. The position peaked at $663K in Q4 2019. 412 funds tracked by Wall St. Rank hold SMG as of Q1 2020.

Xact Kapitalforvaltning held 6,244 shares of ScottsMiracle-Gro worth $639K as of Q1 2020.
Xact Kapitalforvaltning left its ScottsMiracle-Gro share count unchanged in Q1 2020.
ScottsMiracle-Gro made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #651 holding.
Xact Kapitalforvaltning first reported a position in ScottsMiracle-Gro in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ScottsMiracle-Gro position peaked at $663K in Q4 2019.
412 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.