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Assured Investment Management’s Spectrum Brands SPB Stock Holding History

Assured 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
2019
Q1 		– Sell
-14,070
Closed -$594K – 1344
2018
Q4 		$594K Buy
14,070
+12,524
+810% +$724K 0.02% 599
2018
Q3 		$116K Sell
1,546
-11,745
-88% -$995K ﹤0.01% 1023
2018
Q2 		$1.08M Buy
+13,291
New +$1.12M 0.02% 535
2018
Q1 		– Sell
-32,756
Closed -$3.68M – 1234
2017
Q4 		$3.68M Sell
32,756
-17,948
-35% -$1.96M 0.07% 281
2017
Q3 		$5.37M Buy
50,704
+40,521
+398% +$4.55M 0.11% 185
2017
Q2 		$1.27M Buy
10,183
+7,877
+342% +$1.06M 0.03% 348
2017
Q1 		$321K Buy
2,306
+1,265
+122% +$168K 0.01% 484
2016
Q4 		$127K Buy
+1,041
New +$133K ﹤0.01% 537
2016
Q1 		– Sell
-577
Closed -$59K – 714
2015
Q4 		$59K Buy
+577
New +$55.2K ﹤0.01% 574

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Assured Investment Management's SPB Position: Q1 2019 in Review

Assured Investment Management sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 14,070 shares — an estimated $594K sold.

Assured Investment Management first reported a position in SPB in Q4 2015 and held it in 9 quarters. The position peaked at $5.37M in Q3 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

  • Assured Investment Management reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,070 Spectrum Brands shares in Q1 2019, an estimated $594K.
  • Assured Investment Management first reported a position in Spectrum Brands in Q4 2015 and held it in 9 quarters.
  • Assured Investment Management's Spectrum Brands position peaked at $5.37M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.