Fjarde Ap-fonden’s Spectrum Brands SPB Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-1,273	Closed	-$67K	–	628
2019 Q3	$67K	Buy	+1,273	New	+$66.4K	﹤0.01%	614
2018 Q2	–	Sell	-4,972	Closed	-$516K	–	626
2018 Q1	$516K	Sell	4,972 -3,423	-41%	-$368K	0.01%	623
2017 Q4	$944K	Buy	8,395 +128	+2%	+$14K	0.01%	620
2017 Q3	$876K	Buy	8,267 +281	+4%	+$31.6K	0.02%	619
2017 Q2	$999K	Buy	7,986 +1,460	+22%	+$196K	0.02%	614
2017 Q1	$907K	Buy	6,526 +20	+0.3%	+$2.66K	0.02%	601
2016 Q4	$796K	Buy	+6,506	New	+$831K	0.02%	612

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 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

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

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

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

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

Fjarde Ap-fonden's SPB Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 1,273 shares — an estimated $67K sold.

Fjarde Ap-fonden first reported a position in SPB in Q4 2016 and held it in 7 quarters. The position peaked at $999K in Q2 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Fjarde Ap-fonden reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Fjarde Ap-fonden sold 1,273 Spectrum Brands shares in Q4 2019, an estimated $67K.
Fjarde Ap-fonden first reported a position in Spectrum Brands in Q4 2016 and held it in 7 quarters.
Fjarde Ap-fonden's Spectrum Brands position peaked at $999K in Q2 2017.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.