Arlington Value Capital’s Spectrum Brands SPB Stock Holding History

Arlington Value 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
2020 Q1	$63.6M	Sell	1,749,868 -969,776	-36%	-$52.4M	9.25%	4
2019 Q4	$175M	Sell	2,719,644 -399,283	-13%	-$22.6M	11.88%	3
2019 Q3	$164M	Buy	3,118,927 +39,792	+1%	+$2.08M	10.75%	3
2019 Q2	$166M	Sell	3,079,135 -71,275	-2%	-$4.24M	11.22%	4
2019 Q1	$173M	Buy	3,150,410 +97,558	+3%	+$5.21M	12.16%	3
2018 Q4	$129M	Buy	+3,052,852	New	+$176M	10.29%	4

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Value Capital's SPB Position: Q1 2020 in Review

Arlington Value Capital reduced its Spectrum Brands (SPB) stake by 36% in Q1 2020, selling an estimated $52.4M and leaving 1,749,868 shares worth $63.6M. The position accounts for 9.25% of the portfolio, ranked #4.

Arlington Value Capital first reported a position in SPB in Q4 2018 and has held it in 6 quarters since. The position peaked at $175M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Arlington Value Capital held 1,749,868 shares of Spectrum Brands worth $63.6M as of Q1 2020.
Arlington Value Capital sold 969,776 Spectrum Brands shares in Q1 2020, an estimated $52.4M.
Spectrum Brands made up 9.25% of Arlington Value Capital's portfolio in Q1 2020, its #4 holding.
Arlington Value Capital first reported a position in Spectrum Brands in Q4 2018 and has held it in 6 quarters since.
Arlington Value Capital's Spectrum Brands position peaked at $175M in Q4 2019.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.