MWNA
SPB icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return