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Alerus Financial’s Spectrum Brands SPB Stock Holding History

Alerus Financial’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
-16,615
Closed -$1.07M – 160
2019
Q4 		$1.07M Buy
16,615
+48
+0.3% +$2.72K 0.12% 105
2019
Q3 		$873K Buy
16,567
+404
+2% +$21.1K 0.11% 104
2019
Q2 		$869K Buy
+16,163
New +$960K 0.12% 102

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

Alerus Financial's SPB Position: Q1 2020 in Review

Alerus Financial sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 16,615 shares — an estimated $1.07M sold.

Alerus Financial first reported a position in SPB in Q2 2019 and held it in 3 quarters. The position peaked at $1.07M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Alerus Financial reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Alerus Financial sold 16,615 Spectrum Brands shares in Q1 2020, an estimated $1.07M.
  • Alerus Financial first reported a position in Spectrum Brands in Q2 2019 and held it in 3 quarters.
  • Alerus Financial's Spectrum Brands position peaked at $1.07M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.