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Mittleman Investment Management’s Spectrum Brands SPB Stock Holding History

Mittleman Investment 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
2020
Q1 		– Sell
-122,241
Closed -$7.86M – 7
2019
Q4 		$7.86M Sell
122,241
-3,264
-3% -$185K 5.76% 6
2019
Q3 		$6.62M Sell
125,505
-2,789
-2% -$146K 4.73% 5
2019
Q2 		$6.9M Sell
128,294
-10,259
-7% -$610K 5.8% 6
2019
Q1 		$7.59M Buy
138,553
+13,176
+11% +$704K 5.13% 6
2018
Q4 		$5.3M Buy
125,377
+17,346
+16% +$1M 3.13% 7
2018
Q3 		$8.07M Buy
+108,031
New +$9.15M 3.72% 7

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Mittleman Investment Management's SPB Position: Q1 2020 in Review

Mittleman Investment Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 122,241 shares — an estimated $7.86M sold.

Mittleman Investment Management first reported a position in SPB in Q3 2018 and held it in 6 quarters. The position peaked at $8.07M in Q3 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Mittleman Investment Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Mittleman Investment Management sold 122,241 Spectrum Brands shares in Q1 2020, an estimated $7.86M.
  • Mittleman Investment Management first reported a position in Spectrum Brands in Q3 2018 and held it in 6 quarters.
  • Mittleman Investment Management's Spectrum Brands position peaked at $8.07M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Mittleman Investment Management's 13F filing for Q1 2020, filed 7 May 2020.