Hodges Capital Management’s Spectrum Brands SPB Stock Holding History

Hodges 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
2021 Q1	–	Sell	-36,427	Closed	-$2.88M	–	229
2020 Q4	$2.88M	Buy	36,427 +1,427	+4%	+$93.6K	0.45%	75
2020 Q3	$2M	Buy	+35,000	New	+$1.92M	0.39%	83
2016 Q3	–	Sell	-73,780	Closed	-$8.8M	–	290
2016 Q2	$8.8M	Buy	73,780 +154	+0.2%	+$17.7K	0.43%	64
2016 Q1	$8.05M	Sell	73,626 -109,024	-60%	-$10.8M	0.37%	74
2015 Q4	$18.6M	Sell	182,650 -405	-0.2%	-$38.7K	0.77%	58
2015 Q3	$16.8M	Sell	183,055 -69,079	-27%	-$6.87M	0.69%	61
2015 Q2	$25.7M	Buy	252,134 +43,240	+21%	+$4.06M	0.94%	40
2015 Q1	$18.7M	Buy	208,894 +425	+0.2%	+$39.7K	0.71%	60
2014 Q4	$19.9M	Buy	208,469 +791	+0.4%	+$72K	0.81%	50
2014 Q3	$18.8M	Buy	207,678 +31,330	+18%	+$2.69M	0.78%	47
2014 Q2	$15.2M	Buy	176,348 +461	+0.3%	+$36K	0.71%	55
2014 Q1	$14M	Buy	175,887 +10,076	+6%	+$754K	0.83%	40
2013 Q4	$11.7M	Buy	165,811 +996	+0.6%	+$66.5K	0.84%	50
2013 Q3	$10.9M	Sell	164,815 -200	-0.1%	-$12.2K	0.94%	37
2013 Q2	$9.38M	Buy	+165,015	New	+$9.63M	0.99%	37

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

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SAM

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

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

Hodges Capital Management's SPB Position: Q1 2021 in Review

Hodges Capital Management sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 36,427 shares — an estimated $2.88M sold.

Hodges Capital Management first reported a position in SPB in Q2 2013 and held it in 15 quarters. The position peaked at $25.7M in Q2 2015. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Hodges Capital Management reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Hodges Capital Management sold 36,427 Spectrum Brands shares in Q1 2021, an estimated $2.88M.
Hodges Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 15 quarters.
Hodges Capital Management's Spectrum Brands position peaked at $25.7M in Q2 2015.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.