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Alpha DNA Investment Management’s Spectrum Brands SPB Stock Holding History

Alpha DNA 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
Q2 		– Sell
-18
Closed -$1K – 564
2021
Q1 		$1K Buy
+18
New +$1.47K ﹤0.01% 647

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha DNA Investment Management's SPB Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Alpha DNA Investment Management first reported a position in SPB in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18 Spectrum Brands shares in Q2 2021, an estimated $1K.
  • Alpha DNA Investment Management first reported a position in Spectrum Brands in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Spectrum Brands position peaked at $1K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.