SMG
Scotts Miracle-Gro Company
Scotts Miracle-Gro Company historical holders
total: 2
Jensen Investment Management Scotts Miracle-Gro Company transactions over time
- Total transactions:
- 17
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2017 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q2
Eric H. Schoenstein has been an institutional investor in Scotts Miracle-Gro Company (SMG) since 2014 Q1. According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired SMG in 2014 Q1, initially purchasing 6,340 shares. Eric H. Schoenstein later completely sold out the position and reinvested in SMG again in 2017 Q3. Since the initial investment, Jensen Investment Management has made 16 more transactions in this position.
When did Eric H. Schoenstein exit their SMG position?
Eric H. Schoenstein no longer holds Scotts Miracle-Gro Company (SMG). They sold off their entire position in 2022 Q2, closing out an investment that began in 2014 Q1.
When did Eric H. Schoenstein first invest in SMG?
Eric H. Schoenstein first invested in Scotts Miracle-Gro Company (SMG) in 2014 Q1 at the reported quarter-end price of $61.36 per share, acquiring 6,340 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for SMG?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Scotts Miracle-Gro Company (SMG) is approximately $136.78 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in SMG after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Scotts Miracle-Gro Company (SMG). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $136.78
- Weighted AVG sell price:
- $121.91
SMG transactions history by Jensen Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$122.97
|
|
-100% (-58,520)
|
-0.05%
|
|
2022 Q1
|
0.05%
|
58,520
|
$122.97
|
$7,196,000
|
+26.50% (+12,260)
|
+0.01%
|
|
2021 Q4
|
0.05%
|
46,260
|
$161.00
|
$7,448,000
|
+24.82% (+9,200)
|
+0.01%
|
|
2021 Q3
|
0.04%
|
37,060
|
$146.36
|
$5,424,000
|
+266.21% (+26,940)
|
+0.03%
|
|
2021 Q2
|
0.01%
|
10,120
|
$191.90
|
$1,942,000
|
+50.82% (+3,410)
|
+0%
|
|
2020 Q2
|
0.01%
|
$134.43
|
-15.49% (-1,230)
|
|||
|
2020 Q1
|
0.01%
|
$102.39
|
-21.07% (-2,120)
|
|||
|
2019 Q3
|
0.01%
|
$101.79
|
-15.03% (-1,780)
|
|||
|
2018 Q3
|
0.01%
|
$78.72
|
+30.97% (+2,800)
|
|||
|
2018 Q1
|
0.01%
|
$85.73
|
+28.05% (+1,980)
|
|||
|
2017 Q4
|
0.01%
|
$106.94
|
+166.42% (+4,410)
|
|||
|
2017 Q3
|
0.00%
|
$97.36
|
new
|
|||
|
2015 Q2
|
0.00%
|
$67.17
|
-100% (-8,560)
|
|||
|
2015 Q1
|
0.01%
|
$67.17
|
-0.70% (-60)
|
|||
|
2014 Q4
|
0.01%
|
$62.30
|
new
|
|||
|
2014 Q2
|
0.00%
|
$61.36
|
-100% (-6,340)
|
|||
|
2014 Q1
|
0.01%
|
$61.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.