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Bruce Berkowitz’s Spectrum Brands SPB Stock Holding History

Bruce Berkowitz’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
2018
Q4 		– Sell
-291,228
Closed -$21.8M – 5
2018
Q3 		$21.8M Buy
291,228
+47,728
+20% +$4.04M 3.63% 4
2018
Q2 		$19.9M Buy
+243,500
New +$20.5M 2.67% 7

Other funds holding SPB

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Bruce Berkowitz's SPB Position: Q4 2018 in Review

Bruce Berkowitz sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 291,228 shares — an estimated $21.8M sold.

Bruce Berkowitz first reported a position in SPB in Q2 2018 and held it in 2 quarters. The position peaked at $21.8M in Q3 2018. 235 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Bruce Berkowitz reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Bruce Berkowitz sold 291,228 Spectrum Brands shares in Q4 2018, an estimated $21.8M.
  • Bruce Berkowitz first reported a position in Spectrum Brands in Q2 2018 and held it in 2 quarters.
  • Bruce Berkowitz's Spectrum Brands position peaked at $21.8M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Fairholme Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.