Pacific Global Investment Management’s Spectrum Brands SPB Stock Holding History

Pacific Global 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 Q1	–	Sell	-6,462	Closed	-$273K	–	221
2018 Q4	$273K	Sell	6,462 -5,193	-45%	-$300K	0.07%	179
2018 Q3	$871K	Buy	+11,655	New	+$987K	0.18%	117
2018 Q2	–	Sell	-5,443	Closed	-$564K	–	226
2018 Q1	$564K	Buy	+5,443	New	+$586K	0.13%	151

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pacific Global Investment Management's SPB Position: Q1 2019 in Review

Pacific Global Investment Management sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 6,462 shares — an estimated $273K sold.

Pacific Global Investment Management first reported a position in SPB in Q1 2018 and held it in 3 quarters. The position peaked at $871K in Q3 2018. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Pacific Global Investment Management reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
Pacific Global Investment Management sold 6,462 Spectrum Brands shares in Q1 2019, an estimated $273K.
Pacific Global Investment Management first reported a position in Spectrum Brands in Q1 2018 and held it in 3 quarters.
Pacific Global Investment Management's Spectrum Brands position peaked at $871K in Q3 2018.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.