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Mraz Amerine & Associates’s Spectrum Brands SPB Stock Holding History

Mraz Amerine & Associates’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
Q1 		– Sell
-10,883
Closed -$860K – 172
2020
Q4 		$860K Sell
10,883
-1,368
-11% -$89.7K 0.29% 52
2020
Q3 		$700K Sell
12,251
-1,236
-9% -$67.8K 0.26% 54
2020
Q2 		$619K Sell
13,487
-671
-5% -$28.5K 0.23% 64
2020
Q1 		$515K Sell
14,158
-1,217
-8% -$65.8K 0.2% 63
2019
Q4 		$988K Buy
+15,375
New +$871K 0.28% 48

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mraz Amerine & Associates's SPB Position: Q1 2021 in Review

Mraz Amerine & Associates sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 10,883 shares — an estimated $860K sold.

Mraz Amerine & Associates first reported a position in SPB in Q4 2019 and held it in 5 quarters. The position peaked at $988K in Q4 2019. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

  • Mraz Amerine & Associates reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,883 Spectrum Brands shares in Q1 2021, an estimated $860K.
  • Mraz Amerine & Associates first reported a position in Spectrum Brands in Q4 2019 and held it in 5 quarters.
  • Mraz Amerine & Associates's Spectrum Brands position peaked at $988K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.