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Beck Mack & Oliver’s Spectrum Brands SPB Stock Holding History

Beck Mack & Oliver’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
Q2 		– Sell
-52,621
Closed -$1.91M – 195
2020
Q1 		$1.91M Sell
52,621
-12,580
-19% -$680K 0.09% 80
2019
Q4 		$4.19M Buy
+65,201
New +$3.69M 0.14% 64
2015
Q2 		– Sell
-3,011
Closed -$270K – 369
2015
Q1 		$270K Buy
3,011
+11
+0.4% +$1.03K 0.01% 297
2014
Q4 		$287K Buy
+3,000
New +$273K 0.01% 289

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Beck Mack & Oliver's SPB Position: Q2 2020 in Review

Beck Mack & Oliver sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 52,621 shares — an estimated $1.91M sold.

Beck Mack & Oliver first reported a position in SPB in Q4 2014 and held it in 4 quarters. The position peaked at $4.19M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

  • Beck Mack & Oliver reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
  • Beck Mack & Oliver sold 52,621 Spectrum Brands shares in Q2 2020, an estimated $1.91M.
  • Beck Mack & Oliver first reported a position in Spectrum Brands in Q4 2014 and held it in 4 quarters.
  • Beck Mack & Oliver's Spectrum Brands position peaked at $4.19M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.