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Beacon Pointe Advisors’s Spectrum Brands SPB Stock Holding History

Beacon Pointe Advisors’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
-4,054
Closed -$232K – 522
2020
Q3 		$232K Sell
4,054
-23,103
-85% -$1.27M 0.02% 343
2020
Q2 		$1.25M Buy
+27,157
New +$1.15M 0.12% 142

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

Beacon Pointe Advisors's SPB Position: Q4 2020 in Review

Beacon Pointe Advisors sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 4,054 shares — an estimated $232K sold.

Beacon Pointe Advisors first reported a position in SPB in Q2 2020 and held it in 2 quarters. The position peaked at $1.25M in Q2 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Beacon Pointe Advisors reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,054 Spectrum Brands shares in Q4 2020, an estimated $232K.
  • Beacon Pointe Advisors first reported a position in Spectrum Brands in Q2 2020 and held it in 2 quarters.
  • Beacon Pointe Advisors's Spectrum Brands position peaked at $1.25M in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Beacon Pointe Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.