NumerixS Investment Technologies’s Spectrum Brands SPB Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-500	Closed	-$32K	–	1249
2019 Q4	$32K	Buy	+500	New	+$28.3K	0.01%	886
2018 Q4	–	Sell	-10,500	Closed	-$786K	–	1351
2018 Q3	$786K	Buy	+10,500	New	+$889K	0.15%	192
2018 Q1	–	Sell	-2,600	Closed	-$292K	–	1266
2017 Q4	$292K	Buy	2,600 +2,000	+333%	+$219K	0.07%	352
2017 Q3	$64K	Sell	600 -300	-33%	-$33.7K	0.01%	874
2017 Q2	$113K	Buy	+900	New	+$121K	0.02%	804
2015 Q2	–	Sell	-5,600	Closed	-$502K	–	736
2015 Q1	$502K	Buy	+5,600	New	+$523K	0.09%	316

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

NumerixS Investment Technologies's SPB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 500 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in SPB in Q1 2015 and held it in 6 quarters. The position peaked at $786K in Q3 2018. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

NumerixS Investment Technologies reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 500 Spectrum Brands shares in Q1 2020, an estimated $32K.
NumerixS Investment Technologies first reported a position in Spectrum Brands in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Spectrum Brands position peaked at $786K in Q3 2018.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.