Hawk Ridge Capital Management’s Spectrum Brands SPB Stock Holding History

Hawk Ridge 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 Q4	–	Sell	-175,000	Closed	-$9.23M	–	47
2019 Q3	$9.23M	Hold	175,000	–	–	1.85%	21
2019 Q2	$9.41M	Sell	175,000 -76,510	-30%	-$4.55M	1.74%	27
2019 Q1	$13.8M	Buy	+251,510	New	+$13.4M	2.9%	12
2018 Q4	–	Sell	-272,510	Closed	-$20.4M	–	46
2018 Q3	$20.4M	Buy	272,510 +86,100	+46%	+$7.29M	4.48%	8
2018 Q2	$15.2M	Buy	+186,410	New	+$15.7M	3.52%	7

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

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

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

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

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

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

Hawk Ridge Capital Management's SPB Position: Q4 2019 in Review

Hawk Ridge Capital Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 175,000 shares — an estimated $9.23M sold.

Hawk Ridge Capital Management first reported a position in SPB in Q2 2018 and held it in 5 quarters. The position peaked at $20.4M in Q3 2018. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Hawk Ridge Capital Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 175,000 Spectrum Brands shares in Q4 2019, an estimated $9.23M.
Hawk Ridge Capital Management first reported a position in Spectrum Brands in Q2 2018 and held it in 5 quarters.
Hawk Ridge Capital Management's Spectrum Brands position peaked at $20.4M in Q3 2018.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.