EMG
SPB icon

Ellington Management Group’s Spectrum Brands SPB Stock Holding History

Ellington Management 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
Q3 		– Sell
-5,694
Closed -$306K – 772
2019
Q2 		$306K Buy
+5,694
New +$338K 0.05% 353
2018
Q1 		– Sell
-1,800
Closed -$202K – 1012
2017
Q4 		$202K Buy
+1,800
New +$197K 0.03% 488
2017
Q2 		– Sell
-7,100
Closed -$987K – 882
2017
Q1 		$987K Buy
7,100
+3,900
+122% +$518K 0.03% 101
2016
Q4 		$391K Sell
3,200
-1,800
-36% -$230K 0.06% 270
2016
Q3 		$688K Buy
+5,000
New +$637K 0.19% 170
2015
Q3 		– Sell
-2,400
Closed -$245K – 884
2015
Q2 		$245K Sell
2,400
-2,200
-48% -$207K 0.06% 511
2015
Q1 		$412K Sell
4,600
-8,500
-65% -$794K 0.09% 355
2014
Q4 		$1.25M Buy
+13,100
New +$1.19M 0.42% 28
2014
Q1 		– Sell
-10,100
Closed -$713K – 756
2013
Q4 		$713K Buy
10,100
+7,000
+226% +$467K 0.25% 96
2013
Q3 		$204K Buy
+3,100
New +$189K 0.04% 664

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ellington Management Group's SPB Position: Q3 2019 in Review

Ellington Management Group sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 5,694 shares — an estimated $306K sold.

Ellington Management Group first reported a position in SPB in Q3 2013 and held it in 10 quarters. The position peaked at $1.25M in Q4 2014. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • Ellington Management Group reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,694 Spectrum Brands shares in Q3 2019, an estimated $306K.
  • Ellington Management Group first reported a position in Spectrum Brands in Q3 2013 and held it in 10 quarters.
  • Ellington Management Group's Spectrum Brands position peaked at $1.25M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.