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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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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