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Aperio Group’s Spectrum Brands SPB Stock Holding History

Aperio Group’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
2020
Q4 		$681K Buy
8,628
+1,144
+15% +$75K ﹤0.01% 1809
2020
Q3 		$428K Sell
7,484
-706
-9% -$38.7K ﹤0.01% 1901
2020
Q2 		$376K Sell
8,190
-7,075
-46% -$300K ﹤0.01% 1913
2020
Q1 		$556K Sell
15,265
-8,598
-36% -$465K ﹤0.01% 1593
2019
Q4 		$1.53M Sell
23,863
-18
-0.1% -$1.02K 0.01% 1216
2019
Q3 		$1.26M Sell
23,881
-10,639
-31% -$555K 0.01% 1278
2019
Q2 		$1.86M Sell
34,520
-1,045
-3% -$62.1K 0.01% 1097
2019
Q1 		$1.95M Buy
35,565
+8,695
+32% +$465K 0.01% 1049
2018
Q4 		$1.14M Buy
26,870
+11,398
+74% +$659K 0.01% 1241
2018
Q3 		$1.16M Buy
15,472
+6,165
+66% +$522K 0.01% 1330
2018
Q2 		$760K Buy
9,307
+5,665
+156% +$476K ﹤0.01% 1527
2018
Q1 		$378K Sell
3,642
-645
-15% -$69.4K ﹤0.01% 1830
2017
Q4 		$482K Buy
4,287
+1,486
+53% +$162K ﹤0.01% 1718
2017
Q3 		$297K Sell
2,801
-86
-3% -$9.66K ﹤0.01% 1924
2017
Q2 		$361K Buy
2,887
+116
+4% +$15.5K ﹤0.01% 1803
2017
Q1 		$385K Sell
2,771
-188
-6% -$25K ﹤0.01% 1701
2016
Q4 		$362K Sell
2,959
-1,054
-26% -$135K ﹤0.01% 1702
2016
Q3 		$553K Buy
4,013
+827
+26% +$105K ﹤0.01% 1389
2016
Q2 		$380K Buy
3,186
+993
+45% +$114K ﹤0.01% 1538
2016
Q1 		$240K Buy
2,193
+3
+0.1% +$296 ﹤0.01% 1777
2015
Q4 		$223K Sell
2,190
-484
-18% -$46.3K ﹤0.01% 1773
2015
Q3 		$245K Buy
2,674
+98
+4% +$9.74K ﹤0.01% 1663
2015
Q2 		$263K Buy
+2,576
New +$242K ﹤0.01% 1712

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's SPB Position: Q4 2020 in Review

Aperio Group increased its Spectrum Brands (SPB) stake by 15% in Q4 2020, buying an estimated $75K and bringing the position to 8,628 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Aperio Group first reported a position in SPB in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.95M in Q1 2019. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Aperio Group held 8,628 shares of Spectrum Brands worth $681K as of Q4 2020.
  • Aperio Group bought 1,144 Spectrum Brands shares in Q4 2020, an estimated $75K.
  • Spectrum Brands made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1809 holding.
  • Aperio Group first reported a position in Spectrum Brands in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Spectrum Brands position peaked at $1.95M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.