Glen Harbor Capital Management’s Spectrum Brands SPB Stock Holding History

Glen Harbor 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	$224K	Sell	4,256 -7,308	-63%	-$381K	﹤0.01%	979
2019 Q2	$622K	Sell	11,564 -8,232	-42%	-$489K	0.01%	627
2019 Q1	$1.08M	Buy	19,796 +11,228	+131%	+$600K	0.02%	452
2018 Q4	$362K	Buy	+8,568	New	+$495K	0.01%	733
2018 Q1	–	Sell	-560	Closed	-$63K	–	1293
2017 Q4	$63K	Sell	560 -6,216	-92%	-$679K	﹤0.01%	1212
2017 Q3	$718K	Sell	6,776 -4,284	-39%	-$481K	0.02%	486
2017 Q2	$1.38M	Buy	11,060 +504	+5%	+$67.6K	0.03%	356
2017 Q1	$1.47M	Buy	10,556 +1,932	+22%	+$257K	0.04%	344
2016 Q4	$1.05M	Buy	+8,624	New	+$1.1M	0.03%	368

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 $5.9B AUM 29.63% 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

Glen Harbor Capital Management's SPB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Spectrum Brands (SPB) stake by 63% in Q3 2019, selling an estimated $381K and leaving 4,256 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Glen Harbor Capital Management first reported a position in SPB in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Glen Harbor Capital Management held 4,256 shares of Spectrum Brands worth $224K as of Q3 2019.
Glen Harbor Capital Management sold 7,308 Spectrum Brands shares in Q3 2019, an estimated $381K.
Spectrum Brands made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #979 holding.
Glen Harbor Capital Management first reported a position in Spectrum Brands in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Spectrum Brands position peaked at $1.47M in Q1 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

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