Sciencast Management’s Spectrum Brands SPB Stock Holding History

Sciencast Management’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	-2,996	Closed	-$267K	–	680
2021 Q1	$267K	Buy	+2,996	New	+$244K	0.05%	410
2018 Q1	–	Sell	-2,556	Closed	-$316K	–	443
2017 Q4	$316K	Buy	+2,556	New	+$279K	0.17%	219
2017 Q2	–	Sell	-2,091	Closed	-$291K	–	474
2017 Q1	$291K	Buy	+2,091	New	+$278K	0.16%	215
2016 Q3	–	Sell	-3,650	Closed	-$435K	–	236
2016 Q2	$435K	Buy	3,650 +1,600	+78%	+$184K	0.19%	170
2016 Q1	$224K	Sell	2,050 -500	-20%	-$49.3K	0.18%	175
2015 Q4	$260K	Buy	+2,550	New	+$244K	0.27%	135

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

Sciencast Management's SPB Position: Q2 2021 in Review

Sciencast Management sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 2,996 shares — an estimated $267K sold.

Sciencast Management first reported a position in SPB in Q4 2015 and held it in 6 quarters. The position peaked at $435K in Q2 2016. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Sciencast Management reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 2,996 Spectrum Brands shares in Q2 2021, an estimated $267K.
Sciencast Management first reported a position in Spectrum Brands in Q4 2015 and held it in 6 quarters.
Sciencast Management's Spectrum Brands position peaked at $435K in Q2 2016.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.