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Arnhold LLC’s Spectrum Brands SPB Stock Holding History

Arnhold LLC’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 		– Sell
-7,685
Closed -$439K – 141
2020
Q3 		$439K Hold
7,685
– – 0.06% 111
2020
Q2 		$353K Sell
7,685
-164,342
-96% -$6.98M 0.06% 118
2020
Q1 		$6.26M Buy
172,027
+7,545
+5% +$408K 1.15% 30
2019
Q4 		$10.6M Hold
164,482
– – 1.67% 19
2019
Q3 		$8.67M Buy
164,482
+12,807
+8% +$668K 1.47% 26
2019
Q2 		$8.16M Sell
151,675
-9,525
-6% -$566K 1.43% 24
2019
Q1 		$8.83M Sell
161,200
-66,614
-29% -$3.56M 1.59% 22
2018
Q4 		$9.63M Buy
227,814
+54,266
+31% +$3.14M 1.79% 14
2018
Q3 		$13M Buy
173,548
+55,248
+47% +$4.68M 2.23% 11
2018
Q2 		$9.66M Buy
118,300
+47,300
+67% +$3.98M 1.7% 14
2018
Q1 		$7.36M Buy
+71,000
New +$7.64M 1.39% 19

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arnhold LLC's SPB Position: Q4 2020 in Review

Arnhold LLC sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 7,685 shares — an estimated $439K sold.

Arnhold LLC first reported a position in SPB in Q1 2018 and held it in 11 quarters. The position peaked at $13M in Q3 2018. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Arnhold LLC reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Arnhold LLC sold 7,685 Spectrum Brands shares in Q4 2020, an estimated $439K.
  • Arnhold LLC first reported a position in Spectrum Brands in Q1 2018 and held it in 11 quarters.
  • Arnhold LLC's Spectrum Brands position peaked at $13M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.