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Birch Run Capital Advisors’s Spectrum Brands SPB Stock Holding History

Birch Run Capital 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
Q1 		– Sell
-5,512
Closed -$354K – 20
2019
Q4 		$354K Buy
+5,512
New +$312K 0.12% 18

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Birch Run Capital Advisors's SPB Position: Q1 2020 in Review

Birch Run Capital Advisors sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 5,512 shares — an estimated $354K sold.

Birch Run Capital Advisors first reported a position in SPB in Q4 2019 and held it in 1 quarter. The position peaked at $354K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Birch Run Capital Advisors reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Birch Run Capital Advisors sold 5,512 Spectrum Brands shares in Q1 2020, an estimated $354K.
  • Birch Run Capital Advisors first reported a position in Spectrum Brands in Q4 2019 and held it in 1 quarter.
  • Birch Run Capital Advisors's Spectrum Brands position peaked at $354K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Birch Run Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.