Brinker Capital’s Spectrum Brands SPB Stock Holding History

Brinker Capital’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	$891K	Sell	19,403 -526	-3%	-$22.3K	0.03%	536
2020 Q1	$725K	Buy	19,929 +893	+5%	+$48.3K	0.03%	525
2019 Q4	$1.22M	Buy	19,036 +657	+4%	+$37.2K	0.04%	436
2019 Q3	$969K	Buy	18,379 +1,382	+8%	+$72.1K	0.03%	490
2019 Q2	$914K	Sell	16,997 -429	-2%	-$25.5K	0.03%	503
2019 Q1	$955K	Buy	17,426 +6,472	+59%	+$346K	0.04%	470
2018 Q4	$463K	Sell	10,954 -5,850	-35%	-$338K	0.02%	626
2018 Q3	$1.26M	Buy	16,804 +377	+2%	+$31.9K	0.05%	428
2018 Q2	$1.34M	Buy	16,427 +4,714	+40%	+$396K	0.05%	396
2018 Q1	$1.22M	Buy	11,713 +857	+8%	+$92.2K	0.05%	415
2017 Q4	$1.22M	Buy	10,856 +1,421	+15%	+$155K	0.05%	369
2017 Q3	$999K	Buy	+9,435	New	+$1.06M	0.04%	411
2017 Q2	–	Sell	-8,455	Closed	-$1.18M	–	855
2017 Q1	$1.18M	Buy	+8,455	New	+$1.12M	0.05%	321

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Brinker Capital's SPB Position: Q2 2020 in Review

Brinker Capital reduced its Spectrum Brands (SPB) stake by 2.6% in Q2 2020, selling an estimated $22.3K and leaving 19,403 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #536.

Brinker Capital first reported a position in SPB in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.34M in Q2 2018. 257 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

Brinker Capital held 19,403 shares of Spectrum Brands worth $891K as of Q2 2020.
Brinker Capital sold 526 Spectrum Brands shares in Q2 2020, an estimated $22.3K.
Spectrum Brands made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #536 holding.
Brinker Capital first reported a position in Spectrum Brands in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Spectrum Brands position peaked at $1.34M in Q2 2018.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.