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Bogle Investment Management’s Spectrum Brands SPB Stock Holding History

Bogle 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
2020
Q3 		– Sell
-70,600
Closed -$3.24M – 310
2020
Q2 		$3.24M Sell
70,600
-84,532
-54% -$3.59M 0.54% 86
2020
Q1 		$5.64M Buy
155,132
+94,317
+155% +$5.1M 0.59% 72
2019
Q4 		$3.91M Buy
+60,815
New +$3.45M 0.37% 95
2019
Q1 		– Sell
-203,581
Closed -$8.6M – 369
2018
Q4 		$8.6M Buy
+203,581
New +$11.8M 0.67% 62

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

Bogle Investment Management's SPB Position: Q3 2020 in Review

Bogle Investment Management sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 70,600 shares — an estimated $3.24M sold.

Bogle Investment Management first reported a position in SPB in Q4 2018 and held it in 4 quarters. The position peaked at $8.6M in Q4 2018. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • Bogle Investment Management reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 70,600 Spectrum Brands shares in Q3 2020, an estimated $3.24M.
  • Bogle Investment Management first reported a position in Spectrum Brands in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's Spectrum Brands position peaked at $8.6M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.