NCM
SPB icon

Nantahala Capital Management’s Spectrum Brands SPB Stock Holding History

Nantahala Capital 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
Q3 		– Sell
-417,912
Closed -$22.5M – 94
2019
Q2 		$22.5M Buy
417,912
+46,762
+13% +$2.78M 0.69% 37
2019
Q1 		$20.3M Buy
+371,150
New +$19.8M 0.63% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nantahala Capital Management's SPB Position: Q3 2019 in Review

Nantahala Capital Management sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 417,912 shares — an estimated $22.5M sold.

Nantahala Capital Management first reported a position in SPB in Q1 2019 and held it in 2 quarters. The position peaked at $22.5M in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • Nantahala Capital Management reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • Nantahala Capital Management sold 417,912 Spectrum Brands shares in Q3 2019, an estimated $22.5M.
  • Nantahala Capital Management first reported a position in Spectrum Brands in Q1 2019 and held it in 2 quarters.
  • Nantahala Capital Management's Spectrum Brands position peaked at $22.5M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Nantahala Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.