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Cerebellum’s Spectrum Brands SPB Stock Holding History

Cerebellum’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
Q4 		$319K Buy
+4,955
New +$281K 0.17% 336
2019
Q1 		– Sell
-2,892
Closed -$122K – 533
2018
Q4 		$122K Buy
+2,892
New +$167K 0.08% 372

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's SPB Position: Q4 2019 in Review

Cerebellum opened a new position in Spectrum Brands (SPB) in Q4 2019: 4,955 shares worth $319K. The stake represents 0.17% of the portfolio and ranks #336 among its holdings. This is a return to the name: Cerebellum previously reported a position in SPB as recently as Q4 2018.

Cerebellum first reported a position in SPB in Q4 2018 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Cerebellum held 4,955 shares of Spectrum Brands worth $319K as of Q4 2019.
  • Spectrum Brands was a new Cerebellum position in Q4 2019.
  • Spectrum Brands made up 0.17% of Cerebellum's portfolio in Q4 2019, its #336 holding.
  • Cerebellum first reported a position in Spectrum Brands in Q4 2018 and has held it in 2 quarters since.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.