Elkfork Partners’s Spectrum Brands SPB Stock Holding History

Elkfork Partners’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 Q3	$273K	Sell	5,168 -8,874	-63%	-$463K	0.01%	743
2019 Q2	$755K	Sell	14,042 -9,996	-42%	-$594K	0.02%	467
2019 Q1	$1.32M	Buy	24,038 +13,634	+131%	+$729K	0.03%	334
2018 Q4	$440K	Buy	+10,404	New	+$601K	0.01%	550
2018 Q1	–	Sell	-680	Closed	-$76K	–	1030
2017 Q4	$76K	Sell	680 -7,548	-92%	-$825K	﹤0.01%	963
2017 Q3	$872K	Sell	8,228 -5,202	-39%	-$585K	0.03%	349
2017 Q2	$1.68M	Buy	13,430 +612	+5%	+$82K	0.05%	253
2017 Q1	$1.78M	Buy	12,818 +2,346	+22%	+$312K	0.05%	246
2016 Q4	$1.28M	Buy	+10,472	New	+$1.34M	0.04%	276

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Elkfork Partners's SPB Position: Q3 2019 in Review

Elkfork Partners reduced its Spectrum Brands (SPB) stake by 63% in Q3 2019, selling an estimated $463K and leaving 5,168 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #743.

Elkfork Partners first reported a position in SPB in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Elkfork Partners held 5,168 shares of Spectrum Brands worth $273K as of Q3 2019.
Elkfork Partners sold 8,874 Spectrum Brands shares in Q3 2019, an estimated $463K.
Spectrum Brands made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #743 holding.
Elkfork Partners first reported a position in Spectrum Brands in Q4 2016 and has held it in 9 quarters since.
Elkfork Partners's Spectrum Brands position peaked at $1.78M in Q1 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.