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AGF Investments LLC’s Spectrum Brands SPB Stock Holding History

AGF Investments LLC’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
-38
Closed -$2K – 678
2019
Q3 		$2K Buy
+38
New +$1.98K ﹤0.01% 615
2017
Q3 		– Sell
-360
Closed -$45K – 800
2017
Q2 		$45K Buy
360
+32
+10% +$4.29K 0.01% 297
2017
Q1 		$46K Sell
328
-112
-25% -$14.9K 0.01% 193
2016
Q4 		$54K Buy
+440
New +$56.2K 0.01% 233

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's SPB Position: Q4 2019 in Review

AGF Investments LLC sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 38 shares — an estimated $2K sold.

AGF Investments LLC first reported a position in SPB in Q4 2016 and held it in 4 quarters. The position peaked at $54K in Q4 2016. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • AGF Investments LLC reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 38 Spectrum Brands shares in Q4 2019, an estimated $2K.
  • AGF Investments LLC first reported a position in Spectrum Brands in Q4 2016 and held it in 4 quarters.
  • AGF Investments LLC's Spectrum Brands position peaked at $54K in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.