FIA
SPB icon

FNY Investment Advisers’s Spectrum Brands SPB Stock Holding History

FNY Investment Advisers’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
-263
Closed -$14K – 1158
2019
Q2 		$14K Buy
+263
New +$15.6K ﹤0.01% 555

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

FNY Investment Advisers's SPB Position: Q3 2019 in Review

FNY Investment Advisers sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 263 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in SPB in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • FNY Investment Advisers reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 263 Spectrum Brands shares in Q3 2019, an estimated $14K.
  • FNY Investment Advisers first reported a position in Spectrum Brands in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Spectrum Brands position peaked at $14K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.