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LS Investment Advisors’s Spectrum Brands SPB Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-7
Closed – – 1359
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1701
2020
Q1 		$0 Sell
7
-5
-42% -$270 ﹤0.01% 1739
2019
Q4 		$1K Sell
12
-876
-99% -$49.6K ﹤0.01% 1721
2019
Q3 		$47K Buy
+888
New +$46.3K ﹤0.01% 1320
2018
Q2 		– Sell
-1,663
Closed -$172K – 1895
2018
Q1 		$172K Hold
1,663
– – 0.01% 923
2017
Q4 		$187K Hold
1,663
– – 0.01% 936
2017
Q3 		$176K Hold
1,663
– – 0.01% 972
2017
Q2 		$208K Hold
1,663
– – 0.01% 877
2017
Q1 		$231K Hold
1,663
– – 0.01% 793
2016
Q4 		$203K Buy
+1,663
New +$212K 0.01% 800

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's SPB Position: Q3 2020 in Review

LS Investment Advisors sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 7 shares.

LS Investment Advisors first reported a position in SPB in Q4 2016 and held it in 10 quarters. The position peaked at $231K in Q1 2017. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

  • LS Investment Advisors reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7 Spectrum Brands shares in Q3 2020.
  • LS Investment Advisors first reported a position in Spectrum Brands in Q4 2016 and held it in 10 quarters.
  • LS Investment Advisors's Spectrum Brands position peaked at $231K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.