PDT Partners’s Spectrum Brands SPB Stock Holding History

PDT Partners’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 Q4	–	Sell	-42,634	Closed	-$2.44M	–	848
2020 Q3	$2.44M	Sell	42,634 -32,424	-43%	-$1.78M	0.16%	200
2020 Q2	$3.44M	Sell	75,058 -1,142	-1%	-$48.5K	0.23%	153
2020 Q1	$2.77M	Sell	76,200 -3	-0%	-$162	0.22%	134
2019 Q4	$4.9M	Buy	76,203 +17,703	+30%	+$1M	0.3%	114
2019 Q3	$3.08M	Buy	+58,500	New	+$3.05M	0.18%	154
2015 Q2	–	Sell	-21,140	Closed	-$1.89M	–	1617
2015 Q1	$1.89M	Buy	+21,140	New	+$1.97M	0.05%	478

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

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PDT Partners's SPB Position: Q4 2020 in Review

PDT Partners sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 42,634 shares — an estimated $2.44M sold.

PDT Partners first reported a position in SPB in Q1 2015 and held it in 6 quarters. The position peaked at $4.9M in Q4 2019. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

PDT Partners reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 42,634 Spectrum Brands shares in Q4 2020, an estimated $2.44M.
PDT Partners first reported a position in Spectrum Brands in Q1 2015 and held it in 6 quarters.
PDT Partners's Spectrum Brands position peaked at $4.9M in Q4 2019.
296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.