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AJO LP’s Spectrum Brands SPB Stock Holding History

AJO LP’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,117
Closed -$88K – 224
2020
Q4 		$88K Sell
1,117
-5,124
-82% -$336K 0.01% 251
2020
Q3 		$356K Buy
+6,241
New +$342K ﹤0.01% 569
2014
Q4 		– Sell
-3,600
Closed -$326K – 480
2014
Q3 		$326K Sell
3,600
-2,300
-39% -$197K ﹤0.01% 392
2014
Q2 		$508K Buy
+5,900
New +$460K ﹤0.01% 397
2013
Q4 		– Sell
-32,900
Closed -$2.17M – 509
2013
Q3 		$2.17M Buy
+32,900
New +$2.01M 0.01% 351

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP's SPB Position: Q1 2021 in Review

AJO LP sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 1,117 shares — an estimated $88K sold.

AJO LP first reported a position in SPB in Q3 2013 and held it in 5 quarters. The position peaked at $2.17M in Q3 2013. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

  • AJO LP reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,117 Spectrum Brands shares in Q1 2021, an estimated $88K.
  • AJO LP first reported a position in Spectrum Brands in Q3 2013 and held it in 5 quarters.
  • AJO LP's Spectrum Brands position peaked at $2.17M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.