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Navellier & Associates’s Spectrum Brands SPB Stock Holding History

Navellier & 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
2017
Q3 		– Sell
-2,886
Closed -$361K – 300
2017
Q2 		$361K Sell
2,886
-239
-8% -$32K 0.05% 227
2017
Q1 		$434K Buy
3,125
+167
+6% +$22.2K 0.06% 206
2016
Q4 		$362K Buy
+2,958
New +$378K 0.06% 202

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Navellier & Associates's SPB Position: Q3 2017 in Review

Navellier & Associates sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 2,886 shares — an estimated $361K sold.

Navellier & Associates first reported a position in SPB in Q4 2016 and held it in 3 quarters. The position peaked at $434K in Q1 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • Navellier & Associates reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 2,886 Spectrum Brands shares in Q3 2017, an estimated $361K.
  • Navellier & Associates first reported a position in Spectrum Brands in Q4 2016 and held it in 3 quarters.
  • Navellier & Associates's Spectrum Brands position peaked at $434K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.