Credit Agricole
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Credit Agricole’s Spectrum Brands SPB Stock Holding History

Credit Agricole’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 		– Sell
-4
Closed – – 598
2019
Q4 		$0 Buy
+4
New +$227 ﹤0.01% 609
2017
Q4 		– Sell
-13,661
Closed -$1.45M – 971
2017
Q3 		$1.45M Sell
13,661
-97,323
-88% -$10.9M ﹤0.01% 1000
2017
Q2 		$13.9M Sell
110,984
-117,929
-52% -$15.8M 0.05% 403
2017
Q1 		$31.8M Sell
228,913
-38,579
-14% -$5.12M 0.1% 258
2016
Q4 		$32.7M Sell
267,492
-126,224
-32% -$16.1M 0.11% 232
2016
Q3 		$54.2M Buy
393,716
+905
+0.2% +$115K 0.18% 133
2016
Q2 		$46.9M Sell
392,811
-900
-0.2% -$103K 0.18% 136
2016
Q1 		$43M Buy
393,711
+332,446
+543% +$32.8M 0.2% 131
2015
Q4 		$6.24M Buy
61,265
+5,965
+11% +$571K 0.03% 494
2015
Q3 		$5.06M Buy
55,300
+17,900
+48% +$1.78M 0.03% 558
2015
Q2 		$3.81M Sell
37,400
-23,888
-39% -$2.25M 0.02% 677
2015
Q1 		$5.49M Sell
61,288
-13,900
-18% -$1.3M 0.02% 588
2014
Q4 		$7.1M Buy
75,188
+5,006
+7% +$456K 0.03% 530
2014
Q3 		$6.35M Buy
70,182
+21,400
+44% +$1.84M 0.03% 551
2014
Q2 		$4.2M Sell
48,782
-47,977
-50% -$3.74M 0.02% 683
2014
Q1 		$7.71M Buy
+96,759
New +$7.25M 0.03% 508

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

Credit Agricole's SPB Position: Q1 2020 in Review

Credit Agricole sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 4 shares.

Credit Agricole first reported a position in SPB in Q1 2014 and held it in 16 quarters. The position peaked at $54.2M in Q3 2016. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Credit Agricole reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Credit Agricole sold 4 Spectrum Brands shares in Q1 2020.
  • Credit Agricole first reported a position in Spectrum Brands in Q1 2014 and held it in 16 quarters.
  • Credit Agricole's Spectrum Brands position peaked at $54.2M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.