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Leap Investments’s Spectrum Brands SPB Stock Holding History

Leap Investments’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
-13,500
Closed -$868K – 547
2019
Q4 		$868K Buy
13,500
+9,400
+229% +$533K 0.41% 71
2019
Q3 		$216K Sell
4,100
-3,400
-45% -$177K 0.11% 292
2019
Q2 		$403K Buy
+7,500
New +$446K 0.54% 57

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

Leap Investments's SPB Position: Q1 2020 in Review

Leap Investments sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 13,500 shares — an estimated $868K sold.

Leap Investments first reported a position in SPB in Q2 2019 and held it in 3 quarters. The position peaked at $868K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Leap Investments reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Leap Investments sold 13,500 Spectrum Brands shares in Q1 2020, an estimated $868K.
  • Leap Investments first reported a position in Spectrum Brands in Q2 2019 and held it in 3 quarters.
  • Leap Investments's Spectrum Brands position peaked at $868K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.