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Cribstone Capital Management’s Spectrum Brands SPB Stock Holding History

Cribstone Capital 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
2018
Q4 		– Sell
-20
Closed -$1K – 748
2018
Q3 		$1K Buy
+20
New +$1.69K ﹤0.01% 760

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cribstone Capital Management's SPB Position: Q4 2018 in Review

Cribstone Capital Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in SPB in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Cribstone Capital Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 20 Spectrum Brands shares in Q4 2018, an estimated $1K.
  • Cribstone Capital Management first reported a position in Spectrum Brands in Q3 2018 and held it in 1 quarter.
  • Cribstone Capital Management's Spectrum Brands position peaked at $1K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.