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New Jersey Better Educational Savings Trust’s Spectrum Brands SPB Stock Holding History

New Jersey Better Educational Savings Trust’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
-6,200
Closed -$327K – 154
2019
Q3 		$327K Hold
6,200
– – 0.46% 71
2019
Q2 		$333K Buy
+6,200
New +$368K 0.44% 74

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FIG
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AVC
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SPB Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 6,200 shares — an estimated $327K sold.

New Jersey Better Educational Savings Trust first reported a position in SPB in Q2 2019 and held it in 2 quarters. The position peaked at $333K in Q2 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • New Jersey Better Educational Savings Trust reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 6,200 Spectrum Brands shares in Q4 2019, an estimated $327K.
  • New Jersey Better Educational Savings Trust first reported a position in Spectrum Brands in Q2 2019 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Spectrum Brands position peaked at $333K in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.