Meag Munich Ergo’s Spectrum Brands SPB Stock Holding History

Meag Munich Ergo’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
2019 Q4	–	Sell	-370	Closed	-$19K	–	527
2019 Q3	$19K	Buy	+370	New	+$19.3K	﹤0.01%	523

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's SPB Position: Q4 2019 in Review

Meag Munich Ergo sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 370 shares — an estimated $19K sold.

Meag Munich Ergo first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Meag Munich Ergo reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Meag Munich Ergo sold 370 Spectrum Brands shares in Q4 2019, an estimated $19K.
Meag Munich Ergo first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
Meag Munich Ergo's Spectrum Brands position peaked at $19K in Q3 2019.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Meag Munich Ergo's 13F filing for Q4 2019, filed 17 Jan 2020.