Dalton, Greiner, Hartman, Maher & Co’s Spectrum Brands SPB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-10,027	Closed	-$852K	–	114
2021 Q1	$852K	Sell	10,027 -68,647	-87%	-$5.6M	0.67%	61
2020 Q4	$6.21M	Sell	78,674 -39,717	-34%	-$2.61M	1.31%	20
2020 Q3	$6.77M	Buy	118,391 +108,391	+1,084%	+$5.94M	1.11%	28
2020 Q2	$459K	Buy	+10,000	New	+$425K	0.05%	164

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SPB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 10,027 shares — an estimated $852K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SPB in Q2 2020 and held it in 4 quarters. The position peaked at $6.77M in Q3 2020. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 10,027 Spectrum Brands shares in Q2 2021, an estimated $852K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Spectrum Brands in Q2 2020 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Spectrum Brands position peaked at $6.77M in Q3 2020.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.