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Concourse Financial Group Securities’s Spectrum Brands SPB Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-75
Closed -$4.46K – 2377
2019
Q1 		$4K Sell
75
-32
-30% -$1.71K ﹤0.01% 1851
2018
Q4 		$4K Buy
+107
New +$6.18K ﹤0.01% 1761

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Concourse Financial Group Securities's SPB Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 75 shares — an estimated $4.46K sold.

Concourse Financial Group Securities first reported a position in SPB in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 Spectrum Brands shares in Q2 2019, an estimated $4.46K.
  • Concourse Financial Group Securities first reported a position in Spectrum Brands in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Spectrum Brands position peaked at $4K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.