BC
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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
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