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Delphi Management’s Spectrum Brands SPB Stock Holding History

Delphi 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
-9,224
Closed -$689K – 91
2018
Q3 		$689K Sell
9,224
-3,193
-26% -$270K 0.44% 79
2018
Q2 		$1.08M Sell
12,417
-201
-2% -$16.9K 0.67% 72
2018
Q1 		$1.31M Buy
12,618
+6,789
+116% +$730K 0.8% 70
2017
Q4 		$655K Buy
+5,829
New +$637K 0.37% 73
2016
Q2 		– Sell
-18,427
Closed -$2.01M – 95
2016
Q1 		$2.01M Sell
18,427
-640
-3% -$63.1K 1.21% 43
2015
Q4 		$1.94M Sell
19,067
-60,212
-76% -$5.76M 1.25% 40
2015
Q3 		$7.25M Sell
79,279
-2,578
-3% -$256K 1.14% 54
2015
Q2 		$8.35M Sell
81,857
-610
-0.7% -$57.3K 1.12% 57
2015
Q1 		$7.39M Sell
82,467
-161
-0.2% -$15K 0.98% 67
2014
Q4 		$7.91M Sell
82,628
-12,091
-13% -$1.1M 1.11% 55
2014
Q3 		$8.57M Buy
94,719
+19,755
+26% +$1.7M 1.22% 42
2014
Q2 		$6.45M Buy
74,964
+63,229
+539% +$4.93M 0.94% 66
2014
Q1 		$935K Buy
+11,735
New +$879K 0.1% 97

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 $5.9B AUM 29.63% 1-Year Est. Return

Delphi Management's SPB Position: Q4 2018 in Review

Delphi Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 9,224 shares — an estimated $689K sold.

Delphi Management first reported a position in SPB in Q1 2014 and held it in 13 quarters. The position peaked at $8.57M in Q3 2014. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Delphi Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Delphi Management sold 9,224 Spectrum Brands shares in Q4 2018, an estimated $689K.
  • Delphi Management first reported a position in Spectrum Brands in Q1 2014 and held it in 13 quarters.
  • Delphi Management's Spectrum Brands position peaked at $8.57M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.