Mitsubishi UFJ Asset Management’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-870
Closed -$46K 1032
2019
Q3
$46K Buy
+870
New +$45.4K ﹤0.01% 953
2018
Q2
Sell
-3,548
Closed -$368K 856
2018
Q1
$368K Hold
3,548
0.01% 715
2017
Q4
$422K Hold
3,548
0.01% 706
2017
Q3
$376K Buy
3,548
+187
+6% +$21K 0.01% 709
2017
Q2
$420K Sell
3,361
-696
-17% -$93.3K 0.01% 706
2017
Q1
$564K Buy
4,057
+40
+1% +$5.31K 0.01% 679
2016
Q4
$485K Buy
+4,017
New +$513K 0.01% 686

Other funds holding SPB

Mitsubishi UFJ Asset Management's SPB Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 870 shares — an estimated $46K sold.

Mitsubishi UFJ Asset Management first reported a position in SPB in Q4 2016 and held it in 7 quarters. The position peaked at $564K in Q1 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Mitsubishi UFJ Asset Management reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 870 Spectrum Brands shares in Q4 2019, an estimated $46K.
  • Mitsubishi UFJ Asset Management first reported a position in Spectrum Brands in Q4 2016 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's Spectrum Brands position peaked at $564K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.