Eubel Brady & Suttman Asset Management’s Spectrum Brands SPB Stock Holding History

Eubel Brady & Suttman 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
2020 Q2	–	Sell	-14,276	Closed	-$519K	–	76
2020 Q1	$519K	Sell	14,276 -295	-2%	-$15.9K	0.16%	46
2019 Q4	$937K	Buy	+14,571	New	+$826K	0.25%	37
2014 Q3	–	Sell	-150,473	Closed	-$12.9M	–	86
2014 Q2	$12.9M	Sell	150,473 -2,125	-1%	-$166K	3.71%	4
2014 Q1	$12.2M	Sell	152,598 -5,538	-4%	-$415K	3.44%	6
2013 Q4	$11.2M	Sell	158,136 -4,875	-3%	-$326K	3.21%	11
2013 Q3	$10.7M	Sell	163,011 -5,379	-3%	-$329K	2.92%	10
2013 Q2	$9.58M	Buy	+168,390	New	+$9.82M	2.63%	16

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eubel Brady & Suttman Asset Management's SPB Position: Q2 2020 in Review

Eubel Brady & Suttman Asset Management sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 14,276 shares — an estimated $519K sold.

Eubel Brady & Suttman Asset Management first reported a position in SPB in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2014. 256 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

Eubel Brady & Suttman Asset Management reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 14,276 Spectrum Brands shares in Q2 2020, an estimated $519K.
Eubel Brady & Suttman Asset Management first reported a position in Spectrum Brands in Q2 2013 and held it in 7 quarters.
Eubel Brady & Suttman Asset Management's Spectrum Brands position peaked at $12.9M in Q2 2014.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.