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Montag & Associates’s Spectrum Brands SPB Stock Holding History

Montag & Associates’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
2018
Q4 		– Sell
-17,300
Closed -$1.29M – 317
2018
Q3 		$1.29M Sell
17,300
-515
-3% -$43.6K 0.11% 161
2018
Q2 		$1.45M Sell
17,815
-66,498
-79% -$5.59M 0.15% 136
2018
Q1 		$8.74M Buy
84,313
+52,906
+168% +$5.69M 0.9% 29
2017
Q4 		$3.53M Buy
31,407
+3,000
+11% +$328K 0.34% 86
2017
Q3 		$3.01M Sell
28,407
-2,230
-7% -$251K 0.32% 92
2017
Q2 		$3.83M Sell
30,637
-2,162
-7% -$290K 0.43% 63
2017
Q1 		$4.56M Sell
32,799
-5,721
-15% -$760K 0.51% 56
2016
Q4 		$4.71M Buy
38,520
+150
+0.4% +$19.2K 0.56% 54
2016
Q3 		$5.28M Sell
38,370
-3,546
-8% -$452K 0.67% 45
2016
Q2 		$5M Sell
41,916
-934
-2% -$107K 0.66% 44
2016
Q1 		$4.68M Sell
42,850
-11,760
-22% -$1.16M 0.66% 47
2015
Q4 		$5.56M Sell
54,610
-1,820
-3% -$174K 0.82% 41
2015
Q3 		$5.16M Sell
56,430
-485
-0.9% -$48.2K 0.81% 40
2015
Q2 		$5.8M Sell
56,915
-1,900
-3% -$179K 0.85% 37
2015
Q1 		$5.27M Sell
58,815
-11,165
-16% -$1.04M 0.76% 39
2014
Q4 		$6.7M Sell
69,980
-1,200
-2% -$109K 1.01% 24
2014
Q3 		$6.44M Sell
71,180
-22,400
-24% -$1.92M 1.06% 20
2014
Q2 		$8.05M Sell
93,580
-20,080
-18% -$1.57M 1.31% 16
2014
Q1 		$9.06M Sell
113,660
-925
-0.8% -$69.3K 1.53% 8
2013
Q4 		$8.08M Sell
114,585
-13,410
-10% -$896K 1.39% 16
2013
Q3 		$8.43M Buy
127,995
+17,055
+15% +$1.04M 1.57% 9
2013
Q2 		$6.31M Buy
+110,940
New +$6.47M 1.29% 15

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Montag & Associates's SPB Position: Q4 2018 in Review

Montag & Associates sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 17,300 shares — an estimated $1.29M sold.

Montag & Associates first reported a position in SPB in Q2 2013 and held it in 22 quarters. The position peaked at $9.06M in Q1 2014. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Montag & Associates reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 17,300 Spectrum Brands shares in Q4 2018, an estimated $1.29M.
  • Montag & Associates first reported a position in Spectrum Brands in Q2 2013 and held it in 22 quarters.
  • Montag & Associates's Spectrum Brands position peaked at $9.06M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.