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Municipal Employees' Retirement System of Michigan’s Spectrum Brands SPB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-94
Closed -$5K – 1670
2019
Q3 		$5K Buy
+94
New +$4.9K ﹤0.01% 1674

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPB Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 94 shares — an estimated $5K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 94 Spectrum Brands shares in Q4 2019, an estimated $5K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
  • Municipal Employees' Retirement System of Michigan's Spectrum Brands position peaked at $5K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.