Daiwa Securities Group
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Daiwa Securities Group’s Spectrum Brands SPB Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-243
Closed -$13K – 1243
2019
Q3 		$13K Buy
+243
New +$12.7K ﹤0.01% 1020
2018
Q2 		– Sell
-800
Closed -$83K – 1200
2018
Q1 		$83K Hold
800
– – ﹤0.01% 928
2017
Q4 		$90K Hold
800
– – ﹤0.01% 938
2017
Q3 		$85K Hold
800
– – ﹤0.01% 917
2017
Q2 		$100K Buy
800
+200
+33% +$26.8K ﹤0.01% 911
2017
Q1 		$83K Buy
+600
New +$79.7K ﹤0.01% 904
2015
Q1 		– Sell
-35,000
Closed -$3.35M – 922
2014
Q4 		$3.35M Buy
35,000
+15,000
+75% +$1.37M 0.02% 208
2014
Q3 		$1.81M Buy
+20,000
New +$1.72M 0.01% 224

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group's SPB Position: Q4 2019 in Review

Daiwa Securities Group sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 243 shares — an estimated $13K sold.

Daiwa Securities Group first reported a position in SPB in Q3 2014 and held it in 8 quarters. The position peaked at $3.35M in Q4 2014. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Daiwa Securities Group reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 243 Spectrum Brands shares in Q4 2019, an estimated $13K.
  • Daiwa Securities Group first reported a position in Spectrum Brands in Q3 2014 and held it in 8 quarters.
  • Daiwa Securities Group's Spectrum Brands position peaked at $3.35M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.