Grantham, Mayo, Van Otterloo & Co (GMO)’s Spectrum Brands SPB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-5,480	Closed	-$524K	–	732
2021 Q3	$524K	Sell	5,480 -10,400	-65%	-$884K	﹤0.01%	592
2021 Q2	$1.35M	Buy	+15,880	New	+$1.4M	0.01%	509
2018 Q1	–	Sell	-51,312	Closed	-$5.77M	–	629
2017 Q4	$5.77M	Sell	51,312 -17,709	-26%	-$1.94M	0.03%	215
2017 Q3	$7.31M	Buy	69,021 +15,935	+30%	+$1.79M	0.04%	195
2017 Q2	$6.64M	Buy	+53,086	New	+$7.12M	0.04%	213

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPB Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 5,480 shares — an estimated $524K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPB in Q2 2017 and held it in 5 quarters. The position peaked at $7.31M in Q3 2017. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,480 Spectrum Brands shares in Q4 2021, an estimated $524K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Spectrum Brands in Q2 2017 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Spectrum Brands position peaked at $7.31M in Q3 2017.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.