Select Equity Group’s Spectrum Brands SPB Stock Holding History

Select Equity Group’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 Q3	–	Sell	-482,865	Closed	-$22.2M	–	165
2020 Q2	$22.2M	Buy	+482,865	New	+$20.5M	0.13%	79

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group's SPB Position: Q3 2020 in Review

Select Equity Group sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 482,865 shares — an estimated $22.2M sold.

Select Equity Group first reported a position in SPB in Q2 2020 and held it in 1 quarter. The position peaked at $22.2M in Q2 2020. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

Select Equity Group reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
Select Equity Group sold 482,865 Spectrum Brands shares in Q3 2020, an estimated $22.2M.
Select Equity Group first reported a position in Spectrum Brands in Q2 2020 and held it in 1 quarter.
Select Equity Group's Spectrum Brands position peaked at $22.2M in Q2 2020.
278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.