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A.R.T. Advisors’s Spectrum Brands SPB Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-51,714
Closed -$3.33M – 852
2019
Q4 		$3.33M Buy
51,714
+22,600
+78% +$1.28M 0.16% 151
2019
Q3 		$1.53M Buy
29,114
+10,000
+52% +$522K 0.08% 365
2019
Q2 		$1.03M Buy
+19,114
New +$1.14M 0.06% 459
2019
Q1 		– Sell
-65,814
Closed -$2.78M – 1591
2018
Q4 		$2.78M Buy
65,814
+5,200
+9% +$301K 0.18% 144
2018
Q3 		$4.53M Buy
+60,614
New +$5.13M 0.21% 113
2018
Q2 		– Sell
-34,800
Closed -$3.61M – 1728
2018
Q1 		$3.61M Buy
34,800
+1,500
+5% +$161K 0.14% 180
2017
Q4 		$3.74M Buy
33,300
+20,600
+162% +$2.25M 0.17% 158
2017
Q3 		$1.34M Buy
+12,700
New +$1.43M 0.07% 411
2017
Q2 		– Sell
-28,300
Closed -$3.93M – 1695
2017
Q1 		$3.93M Buy
28,300
+20,200
+249% +$2.68M 0.18% 147
2016
Q4 		$990K Buy
+8,100
New +$1.03M 0.06% 486
2016
Q3 		– Sell
-13,544
Closed -$1.61M – 1117
2016
Q2 		$1.61M Buy
13,544
+11,600
+597% +$1.33M 0.08% 378
2016
Q1 		$212K Buy
+1,944
New +$192K 0.01% 1152
2015
Q1 		– Sell
-7,211
Closed -$689K – 1663
2014
Q4 		$689K Buy
+7,211
New +$656K 0.03% 803
2014
Q1 		– Sell
-27,002
Closed -$1.9M – 1531
2013
Q4 		$1.9M Buy
27,002
+21,173
+363% +$1.41M 0.1% 287
2013
Q3 		$383K Sell
5,829
-7,632
-57% -$466K 0.02% 878
2013
Q2 		$765K Buy
+13,461
New +$785K 0.03% 722

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
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

A.R.T. Advisors's SPB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 51,714 shares — an estimated $3.33M sold.

A.R.T. Advisors first reported a position in SPB in Q2 2013 and held it in 16 quarters. The position peaked at $4.53M in Q3 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 51,714 Spectrum Brands shares in Q1 2020, an estimated $3.33M.
  • A.R.T. Advisors first reported a position in Spectrum Brands in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Spectrum Brands position peaked at $4.53M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.