APG Asset Management
SPB icon

APG Asset Management’s Spectrum Brands SPB Stock Holding History

APG Asset 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
2019
Q4 		– Sell
-4,851
Closed -$235K – 965
2019
Q3 		$235K Buy
+4,851
New +$253K ﹤0.01% 916
2017
Q3 		– Sell
-62,200
Closed -$7.78M – 822
2017
Q2 		$7.78M Buy
62,200
+10,500
+20% +$1.41M 0.01% 528
2017
Q1 		$7.19M Buy
+51,700
New +$6.87M 0.01% 558

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

APG Asset Management's SPB Position: Q4 2019 in Review

APG Asset Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 4,851 shares — an estimated $235K sold.

APG Asset Management first reported a position in SPB in Q1 2017 and held it in 3 quarters. The position peaked at $7.78M in Q2 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • APG Asset Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 4,851 Spectrum Brands shares in Q4 2019, an estimated $235K.
  • APG Asset Management first reported a position in Spectrum Brands in Q1 2017 and held it in 3 quarters.
  • APG Asset Management's Spectrum Brands position peaked at $7.78M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.