ETF Managers Group’s Spectrum Brands SPB Stock Holding History

ETF Managers 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 Q1	–	Sell	-8,086	Closed	-$342K	–	575
2018 Q4	$342K	Sell	8,086 -3,757	-32%	-$217K	0.02%	257
2018 Q3	$885K	Buy	+11,843	New	+$1M	0.03%	187
2018 Q2	–	Sell	-503	Closed	-$50K	–	583
2018 Q1	$50K	Buy	503 +62	+14%	+$6.67K	﹤0.01%	528
2017 Q4	$48K	Buy	441 +62	+16%	+$6.78K	﹤0.01%	518
2017 Q3	$40K	Buy	379 +34	+10%	+$3.82K	﹤0.01%	453
2017 Q2	$43K	Buy	+345	New	+$46.2K	﹤0.01%	509

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ETF Managers Group's SPB Position: Q1 2019 in Review

ETF Managers Group sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 8,086 shares — an estimated $342K sold.

ETF Managers Group first reported a position in SPB in Q2 2017 and held it in 6 quarters. The position peaked at $885K in Q3 2018. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

ETF Managers Group reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
ETF Managers Group sold 8,086 Spectrum Brands shares in Q1 2019, an estimated $342K.
ETF Managers Group first reported a position in Spectrum Brands in Q2 2017 and held it in 6 quarters.
ETF Managers Group's Spectrum Brands position peaked at $885K in Q3 2018.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.