PMG
SPB icon

Private Management Group’s Spectrum Brands SPB Stock Holding History

Private Management Group’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
Q2 		– Sell
-37,234
Closed -$1.35M – 128
2020
Q1 		$1.35M Sell
37,234
-6,418
-15% -$347K 0.11% 96
2019
Q4 		$2.81M Buy
+43,652
New +$2.47M 0.14% 97

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Private Management Group's SPB Position: Q2 2020 in Review

Private Management Group sold out of Spectrum Brands (SPB) in Q2 2020, closing a stake of 37,234 shares — an estimated $1.35M sold.

Private Management Group first reported a position in SPB in Q4 2019 and held it in 2 quarters. The position peaked at $2.81M in Q4 2019. 257 funds tracked by Wall St. Rank hold SPB as of Q2 2020.

  • Private Management Group reported no remaining Spectrum Brands position as of Q2 2020 after selling out during the quarter.
  • Private Management Group sold 37,234 Spectrum Brands shares in Q2 2020, an estimated $1.35M.
  • Private Management Group first reported a position in Spectrum Brands in Q4 2019 and held it in 2 quarters.
  • Private Management Group's Spectrum Brands position peaked at $2.81M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2020.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.