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Wallace Capital Management’s Spectrum Brands SPB Stock Holding History

Wallace 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
2021
Q1 		– Sell
-19,981
Closed -$1.58M – 70
2020
Q4 		$1.58M Sell
19,981
-951
-5% -$62.4K 0.24% 41
2020
Q3 		$1.2M Sell
20,932
-4,847
-19% -$266K 0.21% 41
2020
Q2 		$1.18M Sell
25,779
-1,624
-6% -$68.9K 0.22% 40
2020
Q1 		$997K Sell
27,403
-699
-2% -$37.8K 0.19% 41
2019
Q4 		$1.81M Buy
+28,102
New +$1.59M 0.25% 39

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wallace Capital Management's SPB Position: Q1 2021 in Review

Wallace Capital Management sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 19,981 shares — an estimated $1.58M sold.

Wallace Capital Management first reported a position in SPB in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q4 2019. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

  • Wallace Capital Management reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
  • Wallace Capital Management sold 19,981 Spectrum Brands shares in Q1 2021, an estimated $1.58M.
  • Wallace Capital Management first reported a position in Spectrum Brands in Q4 2019 and held it in 5 quarters.
  • Wallace Capital Management's Spectrum Brands position peaked at $1.81M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Wallace Capital Management's 13F filing for Q1 2021, filed 17 May 2021.