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GAM Holding’s Spectrum Brands SPB Stock Holding History

GAM Holding’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
Q1 		– Sell
-4,112
Closed -$264K – 512
2019
Q4 		$264K Sell
4,112
-15,933
-79% -$903K 0.01% 468
2019
Q3 		$1.06M Buy
20,045
+4,727
+31% +$247K 0.05% 372
2019
Q2 		$824K Buy
15,318
+9,313
+155% +$553K 0.03% 546
2019
Q1 		$329K Buy
+6,005
New +$321K 0.01% 725
2017
Q3 		– Sell
-2,335
Closed -$292K – 877
2017
Q2 		$292K Sell
2,335
-1,600
-41% -$214K ﹤0.01% 920
2017
Q1 		$547K Hold
3,935
– – 0.01% 784
2016
Q4 		$481K Buy
3,935
+2,685
+215% +$343K 0.01% 765
2016
Q3 		$172K Buy
1,250
+400
+47% +$50.9K ﹤0.01% 892
2016
Q2 		$101K Buy
+850
New +$97.6K ﹤0.01% 926

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GAM Holding's SPB Position: Q1 2020 in Review

GAM Holding sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 4,112 shares — an estimated $264K sold.

GAM Holding first reported a position in SPB in Q2 2016 and held it in 9 quarters. The position peaked at $1.06M in Q3 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • GAM Holding reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,112 Spectrum Brands shares in Q1 2020, an estimated $264K.
  • GAM Holding first reported a position in Spectrum Brands in Q2 2016 and held it in 9 quarters.
  • GAM Holding's Spectrum Brands position peaked at $1.06M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.