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Brant Point Investment Management’s Spectrum Brands SPB Stock Holding History

Brant Point Investment Management’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
2016
Q1 		– Sell
-20,600
Closed -$2.1M – 152
2015
Q4 		$2.1M Sell
20,600
-41,400
-67% -$3.96M 0.24% 100
2015
Q3 		$5.67M Buy
62,000
+21,100
+52% +$2.1M 0.63% 46
2015
Q2 		$4.17M Buy
+40,900
New +$3.84M 0.38% 73

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brant Point Investment Management's SPB Position: Q3 2021 in Review

Brant Point Investment Management sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 58,526 shares — an estimated $4.98M sold.

Brant Point Investment Management first reported a position in SPB in Q2 2015 and held it in 7 quarters. The position peaked at $7.88M in Q2 2020. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Brant Point Investment Management reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 58,526 Spectrum Brands shares in Q3 2021, an estimated $4.98M.
  • Brant Point Investment Management first reported a position in Spectrum Brands in Q2 2015 and held it in 7 quarters.
  • Brant Point Investment Management's Spectrum Brands position peaked at $7.88M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.