AlphaCore Capital’s Spectrum Brands SPB Stock Holding History

AlphaCore Capital’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 Q2	–	Sell	-53	Closed	-$2K	–	268
2020 Q1	$2K	Buy	+53	New	+$2.87K	﹤0.01%	305

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCore Capital's SPB Position: Q2 2020 in Review

AlphaCore Capital sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 53 shares — an estimated $2K sold.

AlphaCore Capital first reported a position in SPB in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 256 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

AlphaCore Capital reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
AlphaCore Capital sold 53 Spectrum Brands shares in Q2 2020, an estimated $2K.
AlphaCore Capital first reported a position in Spectrum Brands in Q1 2020 and held it in 1 quarter.
AlphaCore Capital's Spectrum Brands position peaked at $2K in Q1 2020.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.