Covey Capital Advisors’s Spectrum Brands SPB Stock Holding History

Covey Capital Advisors’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
2021 Q1	–	Sell	-9,297	Closed	-$734K	–	41
2020 Q4	$734K	Sell	9,297 -563	-6%	-$36.9K	0.64%	26
2020 Q3	$564K	Buy	+9,860	New	+$541K	0.59%	28
2018 Q2	–	Sell	-6,180	Closed	-$641K	–	41
2018 Q1	$641K	Sell	6,180 -13,570	-69%	-$1.46M	0.88%	29
2017 Q4	$2.22M	Buy	+19,750	New	+$2.16M	2.94%	13
2014 Q4	–	Sell	-24,580	Closed	-$2.23M	–	45
2014 Q3	$2.23M	Buy	+24,580	New	+$2.11M	1.39%	15
2014 Q2	–	Hold	0	–	–	–	15
2014 Q1	–	Sell	-17,253	Closed	-$1.29M	–	14
2013 Q4	$1.22M	Buy	+17,253	New	+$1.15M	0.69%	24

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covey Capital Advisors's SPB Position: Q1 2021 in Review

Covey Capital Advisors sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 9,297 shares — an estimated $734K sold.

Covey Capital Advisors first reported a position in SPB in Q4 2013 and held it in 6 quarters. The position peaked at $2.23M in Q3 2014. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Covey Capital Advisors reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Covey Capital Advisors sold 9,297 Spectrum Brands shares in Q1 2021, an estimated $734K.
Covey Capital Advisors first reported a position in Spectrum Brands in Q4 2013 and held it in 6 quarters.
Covey Capital Advisors's Spectrum Brands position peaked at $2.23M in Q3 2014.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Covey Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.