Andra AP-fonden’s Spectrum Brands SPB Stock Holding History

Andra AP-fonden’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
2019 Q4	–	Sell	-6,230	Closed	-$328K	–	686
2019 Q3	$328K	Buy	+6,230	New	+$325K	0.01%	653
2018 Q2	–	Sell	-62,200	Closed	-$6.45M	–	655
2018 Q1	$6.45M	Buy	62,200 +47,400	+320%	+$5.1M	0.17%	263
2017 Q4	$1.66M	Sell	14,800 -7,800	-35%	-$852K	0.04%	597
2017 Q3	$2.39M	Sell	22,600 -2,500	-10%	-$281K	0.06%	512
2017 Q2	$3.14M	Sell	25,100 -2,100	-8%	-$281K	0.08%	411
2017 Q1	$3.78M	Sell	27,200 -6,600	-20%	-$876K	0.09%	340
2016 Q4	$4.13M	Buy	+33,800	New	+$4.32M	0.11%	287

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andra AP-fonden's SPB Position: Q4 2019 in Review

Andra AP-fonden sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 6,230 shares — an estimated $328K sold.

Andra AP-fonden first reported a position in SPB in Q4 2016 and held it in 7 quarters. The position peaked at $6.45M in Q1 2018. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Andra AP-fonden reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Andra AP-fonden sold 6,230 Spectrum Brands shares in Q4 2019, an estimated $328K.
Andra AP-fonden first reported a position in Spectrum Brands in Q4 2016 and held it in 7 quarters.
Andra AP-fonden's Spectrum Brands position peaked at $6.45M in Q1 2018.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.