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Chicago Equity Partners’s Spectrum Brands SPB Stock Holding History

Chicago Equity Partners’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
Q1 		$608K Sell
16,705
-2,370
-12% -$128K 0.06% 386
2019
Q4 		$1.23M Buy
+19,075
New +$1.08M 0.07% 394
2017
Q2 		– Sell
-3,795
Closed -$528K – 850
2017
Q1 		$528K Buy
+3,795
New +$504K 0.02% 583

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Chicago Equity Partners's SPB Position: Q1 2020 in Review

Chicago Equity Partners reduced its Spectrum Brands (SPB) stake by 12% in Q1 2020, selling an estimated $128K and leaving 16,705 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #386.

Chicago Equity Partners first reported a position in SPB in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Chicago Equity Partners held 16,705 shares of Spectrum Brands worth $608K as of Q1 2020.
  • Chicago Equity Partners sold 2,370 Spectrum Brands shares in Q1 2020, an estimated $128K.
  • Spectrum Brands made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #386 holding.
  • Chicago Equity Partners first reported a position in Spectrum Brands in Q1 2017 and has held it in 3 quarters since.
  • Chicago Equity Partners's Spectrum Brands position peaked at $1.23M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.