Check Capital Management’s Spectrum Brands SPB Stock Holding History

Check Capital 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
2020 Q1	–	Sell	-27,379	Closed	-$1.76M	–	49
2019 Q4	$1.76M	Sell	27,379 -526,114	-95%	-$29.8M	0.08%	22
2019 Q3	$29.2M	Sell	553,493 -17,429	-3%	-$909K	1.54%	18
2019 Q2	$30.7M	Sell	570,922 -14,311	-2%	-$850K	1.58%	17
2019 Q1	$32.1M	Sell	585,233 -11,529	-2%	-$616K	1.7%	18
2018 Q4	$25.2M	Sell	596,762 -9,698	-2%	-$560K	1.36%	20
2018 Q3	$45.3M	Buy	606,460 +2,763	+0.5%	+$234K	2.26%	16
2018 Q2	$49.3M	Buy	603,697 +130,783	+28%	+$11M	2.61%	14
2018 Q1	$49M	Buy	472,914 +53,241	+13%	+$5.73M	2.61%	15
2017 Q4	$47.2M	Buy	419,673 +39,737	+10%	+$4.34M	2.59%	12
2017 Q3	$40.2M	Buy	379,936 +102,536	+37%	+$11.5M	2.4%	12
2017 Q2	$34.7M	Sell	277,400 -3,547	-1%	-$475K	2.21%	16
2017 Q1	$39.1M	Buy	280,947 +8,902	+3%	+$1.18M	2.67%	12
2016 Q4	$33.3M	Buy	272,045 +62,812	+30%	+$8.02M	2.53%	12
2016 Q3	$28.8M	Sell	209,233 -2,115	-1%	-$269K	2.25%	15
2016 Q2	$25.2M	Sell	211,348 -1,695	-0.8%	-$195K	2.06%	16
2016 Q1	$23.3M	Buy	213,043 +15,334	+8%	+$1.51M	1.99%	16
2015 Q4	$20.1M	Buy	+197,709	New	+$18.9M	1.92%	15

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

Check Capital Management's SPB Position: Q1 2020 in Review

Check Capital Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 27,379 shares — an estimated $1.76M sold.

Check Capital Management first reported a position in SPB in Q4 2015 and held it in 17 quarters. The position peaked at $49.3M in Q2 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Check Capital Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Check Capital Management sold 27,379 Spectrum Brands shares in Q1 2020, an estimated $1.76M.
Check Capital Management first reported a position in Spectrum Brands in Q4 2015 and held it in 17 quarters.
Check Capital Management's Spectrum Brands position peaked at $49.3M in Q2 2018.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Check Capital Management's 13F filing for Q1 2020, filed 6 May 2020.