Korea Investment Corp
SPB icon

Korea Investment Corp’s Spectrum Brands SPB Stock Holding History

Korea Investment Corp’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
-1,747
Closed -$112K – 760
2019
Q4 		$112K Sell
1,747
-826
-32% -$46.8K ﹤0.01% 635
2019
Q3 		$136K Buy
+2,573
New +$134K ﹤0.01% 633
2018
Q2 		– Sell
-3,300
Closed -$342K – 721
2018
Q1 		$342K Buy
+3,300
New +$355K ﹤0.01% 639
2017
Q2 		– Sell
-6,400
Closed -$890K – 661
2017
Q1 		$890K Sell
6,400
-500
-7% -$66.4K ﹤0.01% 560
2016
Q4 		$844K Buy
+6,900
New +$881K ﹤0.01% 544

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Korea Investment Corp's SPB Position: Q1 2020 in Review

Korea Investment Corp sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 1,747 shares — an estimated $112K sold.

Korea Investment Corp first reported a position in SPB in Q4 2016 and held it in 5 quarters. The position peaked at $890K in Q1 2017. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Korea Investment Corp reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 1,747 Spectrum Brands shares in Q1 2020, an estimated $112K.
  • Korea Investment Corp first reported a position in Spectrum Brands in Q4 2016 and held it in 5 quarters.
  • Korea Investment Corp's Spectrum Brands position peaked at $890K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.