National Investment Services of America’s Spectrum Brands SPB Stock Holding History

National Investment Services of America’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
2021 Q1	–	Sell	-5,508	Closed	-$435K	–	57
2020 Q4	$435K	Sell	5,508 -3,371	-38%	-$221K	0.78%	49
2020 Q3	$508K	Hold	8,879	–	–	0.72%	48
2020 Q2	$408K	Sell	8,879 -818	-8%	-$34.7K	0.58%	56
2020 Q1	$353K	Sell	9,697 -120	-1%	-$6.49K	0.56%	62
2019 Q4	$631K	Buy	+9,817	New	+$556K	0.68%	57

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

National Investment Services of America's SPB Position: Q1 2021 in Review

National Investment Services of America sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 5,508 shares — an estimated $435K sold.

National Investment Services of America first reported a position in SPB in Q4 2019 and held it in 5 quarters. The position peaked at $631K in Q4 2019. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

National Investment Services of America reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
National Investment Services of America sold 5,508 Spectrum Brands shares in Q1 2021, an estimated $435K.
National Investment Services of America first reported a position in Spectrum Brands in Q4 2019 and held it in 5 quarters.
National Investment Services of America's Spectrum Brands position peaked at $631K in Q4 2019.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.