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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 27.12% 2
2018
Q4 		$225M Hold
5,320,560
– – 27.35% 2
2018
Q3 		$398M Buy
+5,320,560
New +$451M 38.82% 1

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortress Investment Group's SPB Position: Q4 2020 in Review

Fortress Investment Group sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 1,991,800 shares — an estimated $114M sold.

Fortress Investment Group first reported a position in SPB in Q3 2018 and held it in 9 quarters. The position peaked at $398M in Q3 2018. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Fortress Investment Group reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Fortress Investment Group sold 1,991,800 Spectrum Brands shares in Q4 2020, an estimated $114M.
  • Fortress Investment Group first reported a position in Spectrum Brands in Q3 2018 and held it in 9 quarters.
  • Fortress Investment Group's Spectrum Brands position peaked at $398M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.