Rock Point Advisors’s Spectrum Brands SPB Stock Holding History

Rock Point Advisors’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	-10,295	Closed	-$543K	–	85
2019 Q3	$543K	Buy	+10,295	New	+$537K	0.25%	38

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 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 $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Rock Point Advisors's SPB Position: Q4 2019 in Review

Rock Point Advisors sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 10,295 shares — an estimated $543K sold.

Rock Point Advisors first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $543K in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Rock Point Advisors reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Rock Point Advisors sold 10,295 Spectrum Brands shares in Q4 2019, an estimated $543K.
Rock Point Advisors first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
Rock Point Advisors's Spectrum Brands position peaked at $543K in Q3 2019.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.