Marshall Wace North America’s Spectrum Brands SPB Stock Holding History

Marshall Wace North America’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 Q3	$2.99M	Buy	31,299 +15,569	+99%	+$1.32M	0.01%	639
2021 Q2	$1.34M	Buy	15,730 +9,311	+145%	+$821K	0.01%	934
2021 Q1	$546K	Buy	+6,419	New	+$523K	﹤0.01%	1177
2020 Q4	–	Sell	-3,526	Closed	-$202K	–	1563
2020 Q3	$202K	Sell	3,526 -5,104	-59%	-$280K	﹤0.01%	1125
2020 Q2	$396K	Buy	8,630 +6,202	+255%	+$263K	﹤0.01%	964
2020 Q1	$88K	Sell	2,428 -51,610	-96%	-$2.79M	﹤0.01%	1009
2019 Q4	$3.47M	Buy	54,038 +48,447	+867%	+$2.75M	0.02%	456
2019 Q3	$295K	Sell	5,591 -45,227	-89%	-$2.36M	﹤0.01%	892
2019 Q2	$2.73M	Buy	50,818 +5,012	+11%	+$298K	0.02%	494
2019 Q1	$2.51M	Sell	45,806 -16,157	-26%	-$864K	0.02%	452
2018 Q4	$2.62M	Sell	61,963 -58,388	-49%	-$3.37M	0.03%	385
2018 Q3	$8.99M	Sell	120,351 -513,267	-81%	-$43.5M	0.06%	230
2018 Q2	$13.1M	Buy	+633,618	New	+$53.3M	0.07%	274
2018 Q1	–	Sell	-62,092	Closed	-$6.98M	–	1683
2017 Q4	$6.98M	Sell	62,092 -206,829	-77%	-$22.6M	0.04%	487
2017 Q3	$28.5M	Buy	268,921 +205,928	+327%	+$23.1M	0.18%	154
2017 Q2	$7.87M	Buy	+62,993	New	+$8.44M	0.06%	380

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

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

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

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

SAM

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

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

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

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

CCMLC

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

Marshall Wace North America's SPB Position: Q3 2021 in Review

Marshall Wace North America increased its Spectrum Brands (SPB) stake by 99% in Q3 2021, buying an estimated $1.32M and bringing the position to 31,299 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #639.

Marshall Wace North America first reported a position in SPB in Q2 2017 and has held it in 16 quarters since. The position peaked at $28.5M in Q3 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Marshall Wace North America held 31,299 shares of Spectrum Brands worth $2.99M as of Q3 2021.
Marshall Wace North America bought 15,569 Spectrum Brands shares in Q3 2021, an estimated $1.32M.
Spectrum Brands made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #639 holding.
Marshall Wace North America first reported a position in Spectrum Brands in Q2 2017 and has held it in 16 quarters since.
Marshall Wace North America's Spectrum Brands position peaked at $28.5M in Q3 2017.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.