O'Shares Investment Advisers’s Spectrum Brands SPB Stock Holding History

O'Shares Investment Advisers’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	-5,051	Closed	-$325K	–	337
2019 Q4	$325K	Buy	5,051 +69	+1%	+$3.91K	0.04%	281
2019 Q3	$263K	Buy	+4,982	New	+$260K	0.04%	298

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

O'Shares Investment Advisers's SPB Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 5,051 shares — an estimated $325K sold.

O'Shares Investment Advisers first reported a position in SPB in Q3 2019 and held it in 2 quarters. The position peaked at $325K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

O'Shares Investment Advisers reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 5,051 Spectrum Brands shares in Q1 2020, an estimated $325K.
O'Shares Investment Advisers first reported a position in Spectrum Brands in Q3 2019 and held it in 2 quarters.
O'Shares Investment Advisers's Spectrum Brands position peaked at $325K in Q4 2019.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.