Jupiter Investment Management’s Spectrum Brands SPB Stock Holding History

Jupiter Investment 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 Q2	$1.25M	Buy	+27,187	New	+$1.15M	0.02%	271
2019 Q4	–	Sell	-29,533	Closed	-$1.56M	–	510
2019 Q3	$1.56M	Buy	+29,533	New	+$1.54M	0.02%	325
2015 Q4	–	Sell	-5,500	Closed	-$503K	–	365
2015 Q3	$503K	Buy	+5,500	New	+$547K	0.01%	252

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Jupiter Investment Management's SPB Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Spectrum Brands (SPB) in Q2 2020: 27,187 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in SPB as recently as Q3 2019.

Jupiter Investment Management first reported a position in SPB in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.56M in Q3 2019. 257 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

Jupiter Investment Management held 27,187 shares of Spectrum Brands worth $1.25M as of Q2 2020.
Spectrum Brands was a new Jupiter Investment Management position in Q2 2020.
Spectrum Brands made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #271 holding.
Jupiter Investment Management first reported a position in Spectrum Brands in Q3 2015 and has held it in 3 quarters since.
Jupiter Investment Management's Spectrum Brands position peaked at $1.56M in Q3 2019.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.