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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 $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