Ellevest Inc’s Spectrum Brands SPB Stock Holding History

Ellevest Inc’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
2020 Q4	–	Sell	-159	Closed	-$9K	–	1343
2020 Q3	$9K	Hold	159	–	–	﹤0.01%	677
2020 Q2	$7K	Hold	159	–	–	﹤0.01%	690
2020 Q1	$6K	Buy	+159	New	+$8.59K	﹤0.01%	631

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's SPB Position: Q4 2020 in Review

Ellevest Inc sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 159 shares — an estimated $9K sold.

Ellevest Inc first reported a position in SPB in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q3 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

Ellevest Inc reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 159 Spectrum Brands shares in Q4 2020, an estimated $9K.
Ellevest Inc first reported a position in Spectrum Brands in Q1 2020 and held it in 3 quarters.
Ellevest Inc's Spectrum Brands position peaked at $9K in Q3 2020.
296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.