B
SPB icon

Barings’s Spectrum Brands SPB Stock Holding History

Barings’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
-22,900
Closed -$968K – 751
2018
Q4 		$968K Hold
22,900
– – 0.02% 391
2018
Q3 		$1.71M Buy
+22,900
New +$1.94M 0.02% 381
2017
Q2 		– Sell
-8,400
Closed -$1.17M – 966
2017
Q1 		$1.17M Buy
8,400
+4,200
+100% +$558K 0.01% 705
2016
Q4 		$514K Buy
+4,200
New +$536K 0.01% 617
2016
Q1 		– Sell
-28,500
Closed -$2.9M – 975
2015
Q4 		$2.9M Sell
28,500
-10,150
-26% -$971K 0.07% 198
2015
Q3 		$3.54M Buy
38,650
+9,550
+33% +$950K 0.09% 165
2015
Q2 		$2.97M Buy
29,100
+24,500
+533% +$2.3M 0.09% 232
2015
Q1 		$412K Buy
+4,600
New +$430K 0.01% 749

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return