Flinton Capital Management’s Spectrum Brands SPB Stock Holding History

Flinton 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
2019 Q3	$128K	Sell	2,432 -4,176	-63%	-$218K	﹤0.01%	736
2019 Q2	$355K	Sell	6,608 -4,704	-42%	-$280K	0.01%	574
2019 Q1	$620K	Buy	11,312 +6,416	+131%	+$343K	0.02%	410
2018 Q4	$207K	Buy	+4,896	New	+$283K	0.01%	644
2018 Q1	–	Sell	-320	Closed	-$36K	–	857
2017 Q4	$36K	Sell	320 -3,552	-92%	-$388K	﹤0.01%	828
2017 Q3	$410K	Sell	3,872 -2,448	-39%	-$275K	0.01%	436
2017 Q2	$790K	Buy	6,320 +288	+5%	+$38.6K	0.03%	299
2017 Q1	$838K	Buy	6,032 +1,104	+22%	+$147K	0.03%	287
2016 Q4	$603K	Buy	+4,928	New	+$629K	0.03%	299

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

Flinton Capital Management's SPB Position: Q3 2019 in Review

Flinton Capital Management reduced its Spectrum Brands (SPB) stake by 63% in Q3 2019, selling an estimated $218K and leaving 2,432 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Flinton Capital Management first reported a position in SPB in Q4 2016 and has held it in 9 quarters since. The position peaked at $838K in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Flinton Capital Management held 2,432 shares of Spectrum Brands worth $128K as of Q3 2019.
Flinton Capital Management sold 4,176 Spectrum Brands shares in Q3 2019, an estimated $218K.
Spectrum Brands made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #736 holding.
Flinton Capital Management first reported a position in Spectrum Brands in Q4 2016 and has held it in 9 quarters since.
Flinton Capital Management's Spectrum Brands position peaked at $838K in Q1 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.