HighTower Advisors’s Spectrum Brands SPB Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-17,934	Closed	-$1.52M	–	3371
2021 Q1	$1.52M	Sell	17,934 -282	-2%	-$23K	﹤0.01%	1304
2020 Q4	$1.44M	Buy	+18,216	New	+$1.19M	0.01%	1066
2017 Q2	–	Sell	-2,083	Closed	-$288K	–	2316
2017 Q1	$288K	Buy	2,083 +66	+3%	+$8.77K	﹤0.01%	1574
2016 Q4	$248K	Buy	+2,017	New	+$258K	﹤0.01%	1572
2016 Q2	–	Sell	-7,714	Closed	-$846K	–	2000
2016 Q1	$846K	Buy	7,714 +1,309	+20%	+$129K	﹤0.01%	1122
2015 Q4	$652K	Sell	6,405 -5,158	-45%	-$493K	0.01%	1183
2015 Q3	$1.06M	Buy	+11,563	New	+$1.15M	0.01%	854

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HighTower Advisors's SPB Position: Q2 2021 in Review

HighTower Advisors sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 17,934 shares — an estimated $1.52M sold.

HighTower Advisors first reported a position in SPB in Q3 2015 and held it in 7 quarters. The position peaked at $1.52M in Q1 2021. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

HighTower Advisors reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 17,934 Spectrum Brands shares in Q2 2021, an estimated $1.52M.
HighTower Advisors first reported a position in Spectrum Brands in Q3 2015 and held it in 7 quarters.
HighTower Advisors's Spectrum Brands position peaked at $1.52M in Q1 2021.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.