London Company of Virginia’s Spectrum Brands SPB Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-260,716	Closed	-$16.8M	–	168
2019 Q4	$16.8M	Sell	260,716 -10,310	-4%	-$584K	0.13%	102
2019 Q3	$14.3M	Sell	271,026 -706	-0.3%	-$36.8K	0.12%	103
2019 Q2	$14.6M	Sell	271,732 -7,759	-3%	-$461K	0.13%	103
2019 Q1	$15.3M	Buy	279,491 +22,396	+9%	+$1.2M	0.13%	101
2018 Q4	$10.9M	Sell	257,095 -95,391	-27%	-$5.51M	0.1%	104
2018 Q3	$26.3M	Buy	352,486 +3,310	+0.9%	+$280K	0.2%	91
2018 Q2	$28.5M	Sell	349,176 -11,488	-3%	-$966K	0.23%	91
2018 Q1	$37.4M	Sell	360,664 -124,239	-26%	-$13.4M	0.3%	78
2017 Q4	$54.5M	Sell	484,903 -25,673	-5%	-$2.81M	0.4%	66
2017 Q3	$54.1M	Sell	510,576 -37,248	-7%	-$4.19M	0.39%	73
2017 Q2	$68.5M	Sell	547,824 -7,753	-1%	-$1.04M	0.47%	66
2017 Q1	$77.2M	Buy	555,577 +528	+0.1%	+$70.1K	0.51%	68
2016 Q4	$67.9M	Buy	555,049 +2,073	+0.4%	+$265K	0.47%	69
2016 Q3	$76.1M	Buy	552,976 +4,287	+0.8%	+$546K	0.57%	70
2016 Q2	$65.5M	Sell	548,689 -8,084	-1%	-$929K	0.5%	69
2016 Q1	$60.8M	Buy	556,773 +141,665	+34%	+$14M	0.5%	68
2015 Q4	$42.3M	Sell	415,108 -7,964	-2%	-$762K	0.37%	77
2015 Q3	$38.7M	Buy	+423,072	New	+$42.1M	0.36%	79

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

London Company of Virginia's SPB Position: Q1 2020 in Review

London Company of Virginia sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 260,716 shares — an estimated $16.8M sold.

London Company of Virginia first reported a position in SPB in Q3 2015 and held it in 18 quarters. The position peaked at $77.2M in Q1 2017. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

London Company of Virginia reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
London Company of Virginia sold 260,716 Spectrum Brands shares in Q1 2020, an estimated $16.8M.
London Company of Virginia first reported a position in Spectrum Brands in Q3 2015 and held it in 18 quarters.
London Company of Virginia's Spectrum Brands position peaked at $77.2M in Q1 2017.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.