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Dynamo Internacional Gestao de Recursos’s Spectrum Brands SPB Stock Holding History

Dynamo Internacional Gestao de Recursos’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
Q1 		– Sell
-353,154
Closed -$14.9M – 11
2018
Q4 		$14.9M Sell
353,154
-10,200
-3% -$590K 2.77% 7
2018
Q3 		$27.1M Sell
363,354
-24,170
-6% -$2.05M 5.04% 5
2018
Q2 		$30.6M Sell
387,524
-45,000
-10% -$3.78M 5.09% 5
2018
Q1 		$44.9M Buy
432,524
+8,500
+2% +$914K 8.43% 4
2017
Q4 		$47.7M Sell
424,024
-51,720
-11% -$5.65M 6.92% 5
2017
Q3 		$50.4M Sell
475,744
-154,208
-24% -$17.3M 7.25% 5
2017
Q2 		$78.8M Sell
629,952
-49,906
-7% -$6.69M 11.31% 3
2017
Q1 		$94.4M Buy
679,858
+49,127
+8% +$6.52M 12.84% 4
2016
Q4 		$77.2M Buy
630,731
+303,403
+93% +$38.8M 10.32% 4
2016
Q3 		$45.1M Buy
327,328
+500
+0.2% +$63.7K 8.13% 6
2016
Q2 		$39M Buy
326,828
+97,474
+42% +$11.2M 7.46% 6
2016
Q1 		$25.1M Buy
229,354
+67,676
+42% +$6.67M 4.64% 7
2015
Q4 		$16.4M Sell
161,678
-59,242
-27% -$5.67M 3.78% 7
2015
Q3 		$20.2M Buy
+220,920
New +$22M 6.04% 5
2015
Q1 		– Sell
-100
Closed -$9K – 10
2014
Q4 		$9K Sell
100
-98,068
-100% -$8.93M ﹤0.01% 9
2014
Q3 		$8.7M Buy
+98,168
New +$8.43M 3.04% 8

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dynamo Internacional Gestao de Recursos's SPB Position: Q1 2019 in Review

Dynamo Internacional Gestao de Recursos sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 353,154 shares — an estimated $14.9M sold.

Dynamo Internacional Gestao de Recursos first reported a position in SPB in Q3 2014 and held it in 16 quarters. The position peaked at $94.4M in Q1 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

  • Dynamo Internacional Gestao de Recursos reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
  • Dynamo Internacional Gestao de Recursos sold 353,154 Spectrum Brands shares in Q1 2019, an estimated $14.9M.
  • Dynamo Internacional Gestao de Recursos first reported a position in Spectrum Brands in Q3 2014 and held it in 16 quarters.
  • Dynamo Internacional Gestao de Recursos's Spectrum Brands position peaked at $94.4M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2019, filed 14 May 2019.