Stevens Capital Management’s Spectrum Brands SPB Stock Holding History

Stevens Capital 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 Q2	–	Sell	-4,391	Closed	-$241K	–	832
2019 Q1	$241K	Sell	4,391 -3,784	-46%	-$202K	0.01%	607
2018 Q4	$345K	Sell	8,175 -22,729	-74%	-$1.31M	0.02%	544
2018 Q3	$2.31M	Buy	+30,904	New	+$2.62M	0.08%	274
2018 Q1	–	Sell	-31,212	Closed	-$3.51M	–	969
2017 Q4	$3.51M	Buy	+31,212	New	+$3.41M	0.14%	199
2017 Q3	–	Sell	-33,974	Closed	-$4.25M	–	1061
2017 Q2	$4.25M	Buy	33,974 +22,191	+188%	+$2.97M	0.16%	185
2017 Q1	$1.64M	Buy	+11,783	New	+$1.56M	0.06%	340
2016 Q4	–	Sell	-27,351	Closed	-$3.77M	–	1087
2016 Q3	$3.77M	Buy	27,351 +17,325	+173%	+$2.21M	0.16%	172
2016 Q2	$1.2M	Buy	+10,026	New	+$1.15M	0.05%	393
2015 Q4	–	Sell	-9,945	Closed	-$910K	–	1124
2015 Q3	$910K	Buy	+9,945	New	+$989K	0.04%	374
2015 Q2	–	Sell	-18,648	Closed	-$1.67M	–	1227
2015 Q1	$1.67M	Buy	18,648 +8,580	+85%	+$801K	0.06%	314
2014 Q4	$963K	Buy	+10,068	New	+$916K	0.03%	428
2013 Q3	–	Sell	-4,464	Closed	-$254K	–	1202
2013 Q2	$254K	Buy	+4,464	New	+$260K	0.01%	750

Other funds holding SPB

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Stevens Capital Management's SPB Position: Q2 2019 in Review

Stevens Capital Management sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 4,391 shares — an estimated $241K sold.

Stevens Capital Management first reported a position in SPB in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q2 2017. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Stevens Capital Management reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 4,391 Spectrum Brands shares in Q2 2019, an estimated $241K.
Stevens Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Spectrum Brands position peaked at $4.25M in Q2 2017.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.