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Clear Harbor Asset Management’s Spectrum Brands SPB Stock Holding History

Clear Harbor Asset 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
Q4 		– Sell
-15
Closed -$857 – 662
2020
Q3 		$857 Buy
+15
New +$823 ﹤0.01% 767
2020
Q1 		– Sell
-15
Closed -$964 – 614
2019
Q4 		$964 Buy
+15
New +$850 ﹤0.01% 763

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
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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clear Harbor Asset Management's SPB Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 15 shares — an estimated $857 sold.

Clear Harbor Asset Management first reported a position in SPB in Q4 2019 and held it in 2 quarters. The position peaked at $964 in Q4 2019. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15 Spectrum Brands shares in Q4 2020, an estimated $857.
  • Clear Harbor Asset Management first reported a position in Spectrum Brands in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Spectrum Brands position peaked at $964 in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.