BW Gestao de Investimentos’s Spectrum Brands SPB Stock Holding History

BW Gestao de Investimentos’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	-10,140	Closed	-$652K	–	88
2019 Q4	$652K	Hold	10,140	–	–	0.17%	70
2019 Q3	$535K	Sell	10,140 -3,194	-24%	-$167K	0.2%	68
2019 Q2	$717K	Sell	13,334 -1,939	-13%	-$115K	0.25%	49
2019 Q1	$837K	Hold	15,273	–	–	0.35%	41
2018 Q4	$645K	Buy	15,273 +2,693	+21%	+$156K	0.25%	57
2018 Q3	$940K	Buy	+12,580	New	+$1.07M	0.26%	55

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BW Gestao de Investimentos's SPB Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 10,140 shares — an estimated $652K sold.

BW Gestao de Investimentos first reported a position in SPB in Q3 2018 and held it in 6 quarters. The position peaked at $940K in Q3 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

BW Gestao de Investimentos reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 10,140 Spectrum Brands shares in Q1 2020, an estimated $652K.
BW Gestao de Investimentos first reported a position in Spectrum Brands in Q3 2018 and held it in 6 quarters.
BW Gestao de Investimentos's Spectrum Brands position peaked at $940K in Q3 2018.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.