Baillie Gifford & Co
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Baillie Gifford & Co’s Spectrum Brands SPB Stock Holding History

Baillie Gifford & Co’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
2019
Q4 		– Sell
-335,706
Closed -$17.7M – 228
2019
Q3 		$17.7M Buy
+335,706
New +$17.5M 0.02% 157

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's SPB Position: Q4 2019 in Review

Baillie Gifford & Co sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 335,706 shares — an estimated $17.7M sold.

Baillie Gifford & Co first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $17.7M in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Baillie Gifford & Co reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Baillie Gifford & Co sold 335,706 Spectrum Brands shares in Q4 2019, an estimated $17.7M.
  • Baillie Gifford & Co first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
  • Baillie Gifford & Co's Spectrum Brands position peaked at $17.7M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Baillie Gifford & Co's 13F filing for Q4 2019, filed 10 Feb 2020.