Mutual of America Capital Management’s Spectrum Brands SPB Stock Holding History

Mutual of America Capital Management’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	-5,633	Closed	-$297K	–	1698
2019 Q3	$297K	Buy	+5,633	New	+$294K	﹤0.01%	1131
2015 Q2	–	Sell	-32,939	Closed	-$2.95M	–	1263
2015 Q1	$2.95M	Sell	32,939 -6,130	-16%	-$572K	0.06%	503
2014 Q4	$3.74M	Buy	39,069 +3,417	+10%	+$311K	0.08%	355
2014 Q3	$3.23M	Sell	35,652 -1,500	-4%	-$129K	0.08%	391
2014 Q2	$3.2M	Sell	37,152 -2,248	-6%	-$175K	0.07%	410
2014 Q1	$3.14M	Buy	39,400 +22,800	+137%	+$1.71M	0.08%	420
2013 Q4	$1.17M	Buy	+16,600	New	+$1.11M	0.03%	917

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 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 $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mutual of America Capital Management's SPB Position: Q4 2019 in Review

Mutual of America Capital Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 5,633 shares — an estimated $297K sold.

Mutual of America Capital Management first reported a position in SPB in Q4 2013 and held it in 7 quarters. The position peaked at $3.74M in Q4 2014. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Mutual of America Capital Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Mutual of America Capital Management sold 5,633 Spectrum Brands shares in Q4 2019, an estimated $297K.
Mutual of America Capital Management first reported a position in Spectrum Brands in Q4 2013 and held it in 7 quarters.
Mutual of America Capital Management's Spectrum Brands position peaked at $3.74M in Q4 2014.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.