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Jefferies Group’s Spectrum Brands SPB Stock Holding History

Jefferies 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
Q2 		– Sell
-6,920
Closed -$252K – 1972
2020
Q1 		$252K Hold
6,920
– – ﹤0.01% 1588
2019
Q4 		$445K Sell
6,920
-4,269
-38% -$242K ﹤0.01% 1888
2019
Q3 		$590K Hold
11,189
– – ﹤0.01% 1792
2019
Q2 		$602K Hold
11,189
– – ﹤0.01% 1574
2019
Q1 		$613K Hold
11,189
– – 0.01% 1494
2018
Q4 		$473K Sell
11,189
-1,963
-15% -$113K ﹤0.01% 1476
2018
Q3 		$983K Buy
13,152
+8,986
+216% +$761K 0.01% 1335
2018
Q2 		$340K Sell
4,166
-3,799
-48% -$319K ﹤0.01% 1797
2018
Q1 		$826K Hold
7,965
– – ﹤0.01% 1279
2017
Q4 		$895K Hold
7,965
– – ﹤0.01% 1426
2017
Q3 		$844K Hold
7,965
– – 0.01% 1365
2017
Q2 		$996K Hold
7,965
– – 0.01% 1307
2017
Q1 		$1.11M Hold
7,965
– – 0.01% 1223
2016
Q4 		$974K Buy
7,965
+1,779
+29% +$227K 0.01% 1295
2016
Q3 		$852K Buy
6,186
+184
+3% +$23.4K ﹤0.01% 1358
2016
Q2 		$716K Buy
6,002
+617
+11% +$70.9K ﹤0.01% 1275
2016
Q1 		$588K Sell
5,385
-617
-10% -$60.8K ﹤0.01% 1389
2015
Q4 		$611K Buy
6,002
+617
+11% +$59K ﹤0.01% 1416
2015
Q3 		$493K Sell
5,385
-374
-6% -$37.2K ﹤0.01% 1517
2015
Q2 		$587K Buy
5,759
+433
+8% +$40.7K ﹤0.01% 1496
2015
Q1 		$477K Buy
5,326
+1,323
+33% +$124K ﹤0.01% 1392
2014
Q4 		$383K Sell
4,003
-1,210
-23% -$110K ﹤0.01% 1405
2014
Q3 		$472K Buy
+5,213
New +$447K ﹤0.01% 1360
2014
Q2 		– Sell
-1,889
Closed -$151K – 2352
2014
Q1 		$151K Sell
1,889
-68,592
-97% -$5.14M ﹤0.01% 1793
2013
Q4 		$4.97M Buy
70,481
+70,446
+201,274% +$4.7M 0.03% 318
2013
Q3 		$2K Buy
+35
New +$2.14K ﹤0.01% 1873

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Jefferies Group's SPB Position: Q2 2020 in Review

Jefferies Group sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 6,920 shares — an estimated $252K sold.

Jefferies Group first reported a position in SPB in Q3 2013 and held it in 26 quarters. The position peaked at $4.97M in Q4 2013. 256 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

  • Jefferies Group reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 6,920 Spectrum Brands shares in Q2 2020, an estimated $252K.
  • Jefferies Group first reported a position in Spectrum Brands in Q3 2013 and held it in 26 quarters.
  • Jefferies Group's Spectrum Brands position peaked at $4.97M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.