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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 $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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return