Laurion Capital Management’s Spectrum Brands SPB Stock Holding History

Laurion 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
2020 Q4	–	Sell	-14,600	Closed	-$835K	–	946
2020 Q3	$835K	Buy	+14,600	New	+$801K	0.01%	483
2020 Q1	–	Sell	-6,845	Closed	-$440K	–	1049
2019 Q4	$440K	Buy	+6,845	New	+$388K	﹤0.01%	705
2018 Q3	–	Sell	-3,300	Closed	-$269K	–	1517
2018 Q2	$269K	Buy	+3,300	New	+$277K	﹤0.01%	1120
2018 Q1	–	Sell	-2,200	Closed	-$247K	–	1663
2017 Q4	$247K	Sell	2,200 -1,000	-31%	-$109K	﹤0.01%	1380
2017 Q3	$339K	Buy	3,200 +300	+10%	+$33.7K	﹤0.01%	1304
2017 Q2	$363K	Buy	+2,900	New	+$389K	﹤0.01%	1357

Other funds holding SPB

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's SPB Position: Q4 2020 in Review

Laurion Capital Management sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 14,600 shares — an estimated $835K sold.

Laurion Capital Management first reported a position in SPB in Q2 2017 and held it in 6 quarters. The position peaked at $835K in Q3 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

Laurion Capital Management reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 14,600 Spectrum Brands shares in Q4 2020, an estimated $835K.
Laurion Capital Management first reported a position in Spectrum Brands in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Spectrum Brands position peaked at $835K in Q3 2020.
296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.