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Kendall Capital Management’s Spectrum Brands SPB Stock Holding History

Kendall 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
2018
Q1 		– Sell
-3,120
Closed -$351K – 108
2017
Q4 		$351K Buy
+3,120
New +$341K 0.31% 83

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Kendall Capital Management's SPB Position: Q1 2018 in Review

Kendall Capital Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 3,120 shares — an estimated $351K sold.

Kendall Capital Management first reported a position in SPB in Q4 2017 and held it in 1 quarter. The position peaked at $351K in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

  • Kendall Capital Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
  • Kendall Capital Management sold 3,120 Spectrum Brands shares in Q1 2018, an estimated $351K.
  • Kendall Capital Management first reported a position in Spectrum Brands in Q4 2017 and held it in 1 quarter.
  • Kendall Capital Management's Spectrum Brands position peaked at $351K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Kendall Capital Management's 13F filing for Q1 2018, filed 14 May 2018.