Apogem Capital’s Spectrum Brands SPB Stock Holding History

Apogem Capital’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	-6,485	Closed	-$512K	–	206
2020 Q4	$512K	Buy	+6,485	New	+$425K	0.34%	89

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Apogem Capital's SPB Position: Q1 2021 in Review

Apogem Capital sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 6,485 shares — an estimated $512K sold.

Apogem Capital first reported a position in SPB in Q4 2020 and held it in 1 quarter. The position peaked at $512K in Q4 2020. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Apogem Capital reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 6,485 Spectrum Brands shares in Q1 2021, an estimated $512K.
Apogem Capital first reported a position in Spectrum Brands in Q4 2020 and held it in 1 quarter.
Apogem Capital's Spectrum Brands position peaked at $512K in Q4 2020.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.