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Next Capital Management’s Spectrum Brands SPB Stock Holding History

Next 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
-127
Closed -$7K – 727
2019
Q2 		$7K Buy
+127
New +$7.55K ﹤0.01% 545

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 $5.28B AUM 23.15% 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

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

Next Capital Management sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 127 shares — an estimated $7K sold.

Next Capital Management first reported a position in SPB in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • Next Capital Management reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 127 Spectrum Brands shares in Q3 2019, an estimated $7K.
  • Next Capital Management first reported a position in Spectrum Brands in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Spectrum Brands position peaked at $7K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.