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CenturyLink Investment Management’s Spectrum Brands SPB Stock Holding History

CenturyLink 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
Q2 		– Sell
-16,593
Closed -$603K – 116
2020
Q1 		$603K Hold
16,593
– – 0.38% 107
2019
Q4 		$1.07M Sell
16,593
-2,588
-13% -$147K 0.51% 84
2019
Q3 		$1.01M Sell
19,181
-3,252
-14% -$170K 0.46% 107
2019
Q2 		$1.21M Sell
22,433
-860
-4% -$51.1K 0.47% 107
2019
Q1 		$1.28M Buy
23,293
+6,024
+35% +$322K 0.52% 82
2018
Q4 		$730K Buy
+17,269
New +$998K 0.34% 133

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CenturyLink Investment Management's SPB Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 16,593 shares — an estimated $603K sold.

CenturyLink Investment Management first reported a position in SPB in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q1 2019. 257 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 16,593 Spectrum Brands shares in Q2 2020, an estimated $603K.
  • CenturyLink Investment Management first reported a position in Spectrum Brands in Q4 2018 and held it in 6 quarters.
  • CenturyLink Investment Management's Spectrum Brands position peaked at $1.28M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.