Mason Street Advisors’s Spectrum Brands SPB Stock Holding History

Mason Street Advisors’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
2019 Q4	–	Sell	-33,055	Closed	-$174K	–	1522
2019 Q3	$174K	Buy	+33,055	New	+$1.72M	﹤0.01%	1397
2015 Q1	–	Sell	-2,290	Closed	-$219K	–	1705
2014 Q4	$219K	Sell	2,290 -110	-5%	-$10K	﹤0.01%	1469
2014 Q3	$217K	Hold	2,400	–	–	﹤0.01%	1459
2014 Q2	$206K	Buy	+2,400	New	+$187K	﹤0.01%	1461

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AVC

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's SPB Position: Q4 2019 in Review

Mason Street Advisors sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 33,055 shares — an estimated $174K sold.

Mason Street Advisors first reported a position in SPB in Q2 2014 and held it in 4 quarters. The position peaked at $219K in Q4 2014. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Mason Street Advisors reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Mason Street Advisors sold 33,055 Spectrum Brands shares in Q4 2019, an estimated $174K.
Mason Street Advisors first reported a position in Spectrum Brands in Q2 2014 and held it in 4 quarters.
Mason Street Advisors's Spectrum Brands position peaked at $219K in Q4 2014.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.