Schwartz Investment Counsel’s Spectrum Brands SPB Stock Holding History

Schwartz Investment Counsel’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
2021 Q2	–	Sell	-50,000	Closed	-$4.25M	–	139
2021 Q1	$4.25M	Hold	50,000	–	–	0.18%	71
2020 Q4	$3.95M	Hold	50,000	–	–	0.18%	67
2020 Q3	$2.86M	Hold	50,000	–	–	0.14%	74
2020 Q2	$2.29M	Sell	50,000 -50,000	-50%	-$2.12M	0.12%	76
2020 Q1	$3.64M	Hold	100,000	–	–	0.24%	68
2019 Q4	$6.43M	Sell	100,000 -3,500	-3%	-$198K	0.3%	66
2019 Q3	$5.46M	Hold	103,500	–	–	0.28%	68
2019 Q2	$5.57M	Hold	103,500	–	–	0.29%	63
2019 Q1	$5.67M	Hold	103,500	–	–	0.3%	68
2018 Q4	$4.37M	Sell	103,500 -1,500	-1%	-$86.7K	0.27%	75
2018 Q3	$7.85M	Hold	105,000	–	–	0.42%	64
2018 Q2	$8.57M	Buy	+105,000	New	+$8.83M	0.49%	63

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schwartz Investment Counsel's SPB Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 50,000 shares — an estimated $4.25M sold.

Schwartz Investment Counsel first reported a position in SPB in Q2 2018 and held it in 12 quarters. The position peaked at $8.57M in Q2 2018. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Schwartz Investment Counsel reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 50,000 Spectrum Brands shares in Q2 2021, an estimated $4.25M.
Schwartz Investment Counsel first reported a position in Spectrum Brands in Q2 2018 and held it in 12 quarters.
Schwartz Investment Counsel's Spectrum Brands position peaked at $8.57M in Q2 2018.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.