Shell Asset Management’s Spectrum Brands SPB Stock Holding History

Shell Asset 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
2019 Q4	–	Sell	-265	Closed	-$14K	–	1261
2019 Q3	$14K	Buy	+265	New	+$13.8K	﹤0.01%	1239
2018 Q2	–	Sell	-1,661	Closed	-$172K	–	1116
2018 Q1	$172K	Hold	1,661	–	–	﹤0.01%	1056
2017 Q4	$187K	Hold	1,661	–	–	﹤0.01%	1051
2017 Q3	$176K	Sell	1,661 -137	-8%	-$15.4K	﹤0.01%	1040
2017 Q2	$225K	Sell	1,798 -10,516	-85%	-$1.41M	﹤0.01%	1032
2017 Q1	$1.71M	Buy	12,314 +777	+7%	+$103K	0.04%	413
2016 Q4	$1.41M	Buy	+11,537	New	+$1.47M	0.03%	509
2015 Q3	–	Sell	-77,036	Closed	-$7.86M	–	901
2015 Q2	$7.86M	Buy	77,036 +64,434	+511%	+$6.06M	0.16%	149
2015 Q1	$1.13M	Sell	12,602 -37	-0.3%	-$3.46K	0.02%	586
2014 Q4	$1.21M	Buy	+12,639	New	+$1.15M	0.02%	628
2014 Q1	–	Sell	-16,700	Closed	-$1.25M	–	860
2013 Q4	$1.18M	Buy	+16,700	New	+$1.12M	0.02%	637

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

Shell Asset Management's SPB Position: Q4 2019 in Review

Shell Asset Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 265 shares — an estimated $14K sold.

Shell Asset Management first reported a position in SPB in Q4 2013 and held it in 11 quarters. The position peaked at $7.86M in Q2 2015. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Shell Asset Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 265 Spectrum Brands shares in Q4 2019, an estimated $14K.
Shell Asset Management first reported a position in Spectrum Brands in Q4 2013 and held it in 11 quarters.
Shell Asset Management's Spectrum Brands position peaked at $7.86M in Q2 2015.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.