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Ionic Capital Management’s Spectrum Brands SPB Stock Holding History

Ionic Capital 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
2020
Q1 		– Sell
-9,000
Closed -$579K – 158
2019
Q4 		$579K Buy
+9,000
New +$510K 0.3% 67

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
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ionic Capital Management's SPB Position: Q1 2020 in Review

Ionic Capital Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 9,000 shares — an estimated $579K sold.

Ionic Capital Management first reported a position in SPB in Q4 2019 and held it in 1 quarter. The position peaked at $579K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Ionic Capital Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 9,000 Spectrum Brands shares in Q1 2020, an estimated $579K.
  • Ionic Capital Management first reported a position in Spectrum Brands in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's Spectrum Brands position peaked at $579K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.