Michael F. Price’s Spectrum Brands SPB Stock Holding History

Michael F. Price’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	-31,000	Closed	-$1.99M	–	115
2019 Q4	$1.99M	Buy	31,000 +18,859	+155%	+$1.07M	0.28%	67
2019 Q3	$641K	Buy	+12,141	New	+$633K	0.09%	93

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

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 $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

Michael F. Price's SPB Position: Q1 2020 in Review

Michael F. Price sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 31,000 shares — an estimated $1.99M sold.

Michael F. Price first reported a position in SPB in Q3 2019 and held it in 2 quarters. The position peaked at $1.99M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Michael F. Price reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Michael F. Price sold 31,000 Spectrum Brands shares in Q1 2020, an estimated $1.99M.
Michael F. Price first reported a position in Spectrum Brands in Q3 2019 and held it in 2 quarters.
Michael F. Price's Spectrum Brands position peaked at $1.99M in Q4 2019.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.