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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
2014
Q2 		– Sell
-8,000
Closed -$638K – 2351
2014
Q1 		$638K Sell
8,000
-192,000
-96% -$14.4M 0.01% 1142
2013
Q4 		$14.1M Sell
200,000
-95,100
-32% -$6.35M 0.09% 119
2013
Q3 		$19.4M Buy
+295,100
New +$18M 0.19% 75

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.