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PA Capital’s Spectrum Brands SPB Stock Holding History

PA Capital’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
Q3 		$958K Sell
16,765
-1,251
-7% -$68.6K 0.67% 46
2020
Q2 		$827K Buy
18,016
+2,316
+15% +$98.3K 0.6% 63
2020
Q1 		$571K Buy
15,700
+4,500
+40% +$243K 0.51% 74
2019
Q4 		$720K Buy
+11,200
New +$635K 0.64% 63

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PA Capital's SPB Position: Q3 2020 in Review

PA Capital reduced its Spectrum Brands (SPB) stake by 6.9% in Q3 2020, selling an estimated $68.6K and leaving 16,765 shares worth $958K. The position accounts for 0.67% of the portfolio, ranked #46.

PA Capital first reported a position in SPB in Q4 2019 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • PA Capital held 16,765 shares of Spectrum Brands worth $958K as of Q3 2020.
  • PA Capital sold 1,251 Spectrum Brands shares in Q3 2020, an estimated $68.6K.
  • Spectrum Brands made up 0.67% of PA Capital's portfolio in Q3 2020, its #46 holding.
  • PA Capital first reported a position in Spectrum Brands in Q4 2019 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.