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

Mitsubishi UFJ Asset Management’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	-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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.