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Burgundy Asset Management’s Spectrum Brands SPB Stock Holding History

Burgundy Asset 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
2019
Q4 		– Sell
-117,664
Closed -$6.2M – 106
2019
Q3 		$6.2M Buy
+117,664
New +$6.14M 0.06% 86

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $531M AUM 12.95% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burgundy Asset Management's SPB Position: Q4 2019 in Review

Burgundy Asset Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 117,664 shares — an estimated $6.2M sold.

Burgundy Asset Management first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $6.2M in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Burgundy Asset Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Burgundy Asset Management sold 117,664 Spectrum Brands shares in Q4 2019, an estimated $6.2M.
  • Burgundy Asset Management first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
  • Burgundy Asset Management's Spectrum Brands position peaked at $6.2M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.