Wittenberg Investment Management’s Spectrum Brands SPB Stock Holding History

Wittenberg Investment 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	-3,050	Closed	-$241K	–	72
2020 Q4	$241K	Sell	3,050 -5,968	-66%	-$391K	0.12%	62
2020 Q3	$515K	Sell	9,018 -6,509	-42%	-$357K	0.28%	41
2020 Q2	$713K	Sell	15,527 -71,798	-82%	-$3.05M	0.4%	35
2020 Q1	$3.18M	Buy	87,325 +4,748	+6%	+$257K	1.74%	17
2019 Q4	$5.31M	Buy	82,577 +24,250	+42%	+$1.37M	2.06%	14
2019 Q3	$3.08M	Sell	58,327 -6,838	-10%	-$357K	1.34%	20
2019 Q2	$3.5M	Sell	65,165 -7,146	-10%	-$425K	1.5%	17
2019 Q1	$3.96M	Buy	72,311 +10,000	+16%	+$534K	1.68%	14
2018 Q4	$2.63M	Sell	62,311 -91	-0.1%	-$5.26K	1.24%	20
2018 Q3	$4.66M	Buy	+62,402	New	+$5.29M	1.91%	14

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wittenberg Investment Management's SPB Position: Q1 2021 in Review

Wittenberg Investment Management sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 3,050 shares — an estimated $241K sold.

Wittenberg Investment Management first reported a position in SPB in Q3 2018 and held it in 10 quarters. The position peaked at $5.31M in Q4 2019. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Wittenberg Investment Management reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Wittenberg Investment Management sold 3,050 Spectrum Brands shares in Q1 2021, an estimated $241K.
Wittenberg Investment Management first reported a position in Spectrum Brands in Q3 2018 and held it in 10 quarters.
Wittenberg Investment Management's Spectrum Brands position peaked at $5.31M in Q4 2019.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Wittenberg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.