Mackay Shields LLC’s Spectrum Brands SPB Stock Holding History

Mackay Shields LLC’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	-14,700	Closed	-$841K	–	1590
2020 Q3	$841K	Buy	+14,700	New	+$806K	0.01%	1065

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mackay Shields LLC's SPB Position: Q4 2020 in Review

Mackay Shields LLC sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 14,700 shares — an estimated $841K sold.

Mackay Shields LLC first reported a position in SPB in Q3 2020 and held it in 1 quarter. The position peaked at $841K in Q3 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

Mackay Shields LLC reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 14,700 Spectrum Brands shares in Q4 2020, an estimated $841K.
Mackay Shields LLC first reported a position in Spectrum Brands in Q3 2020 and held it in 1 quarter.
Mackay Shields LLC's Spectrum Brands position peaked at $841K in Q3 2020.
296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.