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Fortress Investment Group’s Spectrum Brands SPB Stock Holding History

Fortress Investment 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
2020
Q4 		– Sell
-1,991,800
Closed -$114M – 121
2020
Q3 		$114M Sell
1,991,800
-1,456,163
-42% -$79.8M 7.27% 4
2020
Q2 		$158M Sell
3,447,963
-407,438
-11% -$17.3M 15.15% 4
2020
Q1 		$140M Hold
3,855,401
– – 18.52% 3
2019
Q4 		$248M Sell
3,855,401
-1,007,491
-21% -$57.1M 28.86% 1
2019
Q3 		$256M Hold
4,862,892
– – 26.88% 2
2019
Q2 		$261M Sell
4,862,892
-1
-0% -$59 28.53% 2
2019
Q1 		$266M Sell
4,862,893
-457,667
-9% -$24.5M 27.69% 2
2018
Q4 		$225M Hold
5,320,560
– – 28.01% 2
2018
Q3 		$398M Buy
+5,320,560
New +$451M 38.82% 1

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return