Nordea Investment Management
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Nordea Investment Management’s Spectrum Brands SPB Stock Holding History

Nordea Investment 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
Q2 		– Sell
-97,600
Closed -$5.35M – 1236
2019
Q1 		$5.35M Buy
97,600
+24,200
+33% +$1.29M 0.01% 538
2018
Q4 		$3.1M Buy
+73,400
New +$4.24M 0.01% 737
2018
Q2 		– Sell
-909
Closed -$94K – 1069
2018
Q1 		$94K Hold
909
– – ﹤0.01% 1060
2017
Q4 		$102K Hold
909
– – ﹤0.01% 1010
2017
Q3 		$96K Hold
909
– – ﹤0.01% 1010
2017
Q2 		$114K Hold
909
– – ﹤0.01% 1026
2017
Q1 		$126K Hold
909
– – ﹤0.01% 1000
2016
Q4 		$111K Buy
+909
New +$116K ﹤0.01% 994

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Nordea Investment Management's SPB Position: Q2 2019 in Review

Nordea Investment Management sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 97,600 shares — an estimated $5.35M sold.

Nordea Investment Management first reported a position in SPB in Q4 2016 and held it in 8 quarters. The position peaked at $5.35M in Q1 2019. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

  • Nordea Investment Management reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 97,600 Spectrum Brands shares in Q2 2019, an estimated $5.35M.
  • Nordea Investment Management first reported a position in Spectrum Brands in Q4 2016 and held it in 8 quarters.
  • Nordea Investment Management's Spectrum Brands position peaked at $5.35M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.