GEM
SPB icon

Global Endowment Management’s Spectrum Brands SPB Stock Holding History

Global Endowment Management’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
-5,000
Closed -$268K – 151
2019
Q2 		$268K Sell
5,000
-7,700
-61% -$458K 0.03% 159
2019
Q1 		$696K Buy
+12,700
New +$679K 0.1% 150

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

Global Endowment Management's SPB Position: Q3 2019 in Review

Global Endowment Management sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 5,000 shares — an estimated $268K sold.

Global Endowment Management first reported a position in SPB in Q1 2019 and held it in 2 quarters. The position peaked at $696K in Q1 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • Global Endowment Management reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 5,000 Spectrum Brands shares in Q3 2019, an estimated $268K.
  • Global Endowment Management first reported a position in Spectrum Brands in Q1 2019 and held it in 2 quarters.
  • Global Endowment Management's Spectrum Brands position peaked at $696K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.