Philippe Laffont’s Spectrum Brands SPB Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-4,377	Closed	-$281K	–	361
2019 Q4	$281K	Buy	+4,377	New	+$248K	﹤0.01%	315

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Philippe Laffont's SPB Position: Q1 2020 in Review

Philippe Laffont sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 4,377 shares — an estimated $281K sold.

Philippe Laffont first reported a position in SPB in Q4 2019 and held it in 1 quarter. The position peaked at $281K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Philippe Laffont reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 4,377 Spectrum Brands shares in Q1 2020, an estimated $281K.
Philippe Laffont first reported a position in Spectrum Brands in Q4 2019 and held it in 1 quarter.
Philippe Laffont's Spectrum Brands position peaked at $281K in Q4 2019.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.